Bond Bank Nederlandse Gemeenten 2.95% ( AU3CB0260321 ) in AUD

Issuer Bank Nederlandse Gemeenten
Market price refresh price now   100 %  ⇌ 
Country  Netherlands
ISIN code  AU3CB0260321 ( in AUD )
Interest rate 2.95% per year ( payment 1 time a year)
Maturity 07/31/2029
Minimal amount 1 000 AUD
Total amount 40 000 000 AUD
Next Coupon 01/31/2027 ( In 98 days )
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 AU3CB0260321, pays a coupon of 2.95% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/31/2029
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/06/2023100.00%
07/13/2023100.00%
06/19/2023100.00%
05/26/2023100.00%
05/02/2023100.00%