Bond Bank Nederlandse Gemeenten 3.25% ( AU3CB0235935 ) in AUD

Issuer Bank Nederlandse Gemeenten
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  AU3CB0235935 ( in AUD )
Interest rate 3.25% per year ( payment 1 time a year)
Maturity 08/24/2026 - Bond has expired
Minimal amount 1 000 AUD
Total amount 445 000 000 AUD
Detailed description Bank Nederlandse Gemeenten (BNG Bank) is a Dutch bank specializing in financing municipalities and other public sector entities.

The Bond issued by Bank Nederlandse Gemeenten ( Netherlands ) , in AUD, with the ISIN code AU3CB0235935, pays a coupon of 3.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 08/24/2026
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/18/2023100.00%
07/25/2023100.00%
07/01/2023100.00%
06/07/2023100.00%
05/14/2023100.00%
04/20/2023100.00%
03/27/2023100.00%
03/03/2023100.00%
02/08/2023100.00%
01/16/2023100.00%
12/24/2022100.00%
12/01/2022100.00%
11/08/2022100.00%
10/18/2022100.00%
09/27/2022100.00%
09/06/2022100.00%
08/16/2022100.00%
07/26/2022100.00%
07/05/2022100.00%
06/14/2022100.00%
05/24/2022100.00%
05/03/2022100.00%
04/12/2022100.00%
03/22/2022100.00%
03/01/2022100.00%
02/08/2022100.00%
01/18/2022100.00%
12/28/2021100.00%
12/07/2021100.00%
11/16/2021100.00%
10/26/2021100.00%
10/05/2021100.00%
09/14/2021100.00%
08/24/2021100.00%
08/03/2021100.00%
07/13/2021100.00%
06/22/2021100.00%
06/01/2021100.00%
05/11/2021100.00%
04/20/2021100.00%
04/01/2021100.00%