Bond Bank Nederlandse Gemeenten 1.9% ( AU3CB0264018 ) in AUD

Bank Nederlandse Gemeenten

93.64 % ▼

Netherlands

AU3CB0264018 ( in AUD )

1.9% per year ( payment 2 times a year)

11/25/2025 - 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 11/25/2025

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