Bond Bank Nederlandse Gemeenten 1.6% ( AU3CB0272300 ) in AUD

Issuer Bank Nederlandse Gemeenten
Market price refresh price now   100.00 %  ▲ 
Country  Netherlands
ISIN code  AU3CB0272300 ( in AUD )
Interest rate 1.6% per year ( payment 2 times a year)
Maturity 26/11/2030



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 27/11/2026 ( In 93 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 AU3CB0272300, pays a coupon of 1.6% per year.
The coupons are paid 2 times per year and the Bond maturity is 26/11/2030
DateClean price
02/12/202483.75%
10/10/202483.84%
23/08/202484.91%
07/08/2024100.00%
10/06/202482.18%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%