Bond Bank Nederlandse Gemeenten 1.9% ( AU3CB0264018 ) in AUD

Bank Nederlandse Gemeenten

103.78 % ▲

Netherlands

AU3CB0264018 ( in AUD )

1.9% per year ( payment 2 times a year)

25/11/2025 - Bond has expired

Prospectus brochure of the bond Bank Nederlandse Gemeenten AU3CB0264018 in AUD 1.9%, expired

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 AU3CB0264018, pays a coupon of 1.9% per year.
The coupons are paid 2 times per year and the Bond maturity is 25/11/2025

Date	Clean price
20/11/2025	93.64%
24/09/2025	96.15%
04/08/2025	96.15%
05/06/2025	96.15%
20/03/2025	96.15%
22/01/2025	96.15%
28/11/2024	96.15%
17/10/2024	96.15%
28/08/2024	96.15%
07/08/2024	100.00%
21/12/2023	96.15%
11/08/2023	96.15%
18/07/2023	96.15%
24/06/2023	96.15%
31/05/2023	96.15%
07/05/2023	96.15%
13/04/2023	96.15%
20/03/2023	96.15%
25/02/2023	96.15%
02/02/2023	96.15%
10/01/2023	96.15%
18/12/2022	96.15%
25/11/2022	96.15%
02/11/2022	96.15%
13/10/2022	96.15%
29/09/2022	100.00%
08/09/2022	100.00%
18/08/2022	100.00%
28/07/2022	100.00%
07/07/2022	100.00%
16/06/2022	100.00%
26/05/2022	100.00%
05/05/2022	100.00%
14/04/2022	100.00%
24/03/2022	100.00%
03/03/2022	100.00%
10/02/2022	100.00%
20/01/2022	100.00%
30/12/2021	100.00%
09/12/2021	100.00%
18/11/2021	100.00%
28/10/2021	100.00%
07/10/2021	100.00%
16/09/2021	100.00%
26/08/2021	100.00%
05/08/2021	100.00%
15/07/2021	100.00%
24/06/2021	100.00%
03/06/2021	100.00%
13/05/2021	100.00%
22/04/2021	100.00%
03/04/2021	100.00%
16/03/2021	100.00%
27/02/2021	100.00%
10/02/2021	100.00%
25/01/2021	100.00%
15/01/2021	100.00%
29/12/2020	100.00%
12/12/2020	103.78%
25/11/2020	103.78%
08/11/2020	103.78%
28/10/2020	103.78%
20/10/2020	103.78%
12/10/2020	103.78%
04/10/2020	103.78%
26/09/2020	103.78%
19/09/2020	103.78%
11/09/2020	103.78%
03/09/2020	103.78%
26/08/2020	103.78%
19/08/2020	103.78%
12/08/2020	103.78%
04/08/2020	103.78%
28/07/2020	103.78%
21/07/2020	103.78%
13/07/2020	103.78%
06/07/2020	103.78%
28/06/2020	103.78%
21/06/2020	103.78%
13/06/2020	103.78%