Bond Bank Nederlandse Gemeenten 2.95% ( AU3CB0260321 ) in AUD

Issuer Bank Nederlandse Gemeenten
Market price refresh price now   100.00 %  ⇌ 
Country  Netherlands
ISIN code  AU3CB0260321 ( in AUD )
Interest rate 2.95% per year ( payment 1 time a year)
Maturity 31/07/2029



Prospectus brochure in PDF format

Minimal amount 1 000 AUD
Total amount 40 000 000 AUD
Next Coupon 31/01/2027 ( In 158 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 31/07/2029
DateClean price
07/08/2024100.00%
08/07/2024100.00%
06/08/2023100.00%
13/07/2023100.00%
19/06/2023100.00%
26/05/2023100.00%
02/05/2023100.00%