Bond Bank Nederlandse Gemeenten 1.6% ( AU3CB0272300 ) in AUD

Issuer Bank Nederlandse Gemeenten
Market price refresh price now   83.75 %  ▼ 
Country  Netherlands
ISIN code  AU3CB0272300 ( in AUD )
Interest rate 1.6% per year ( payment 2 times a year)
Maturity 11/26/2030
Minimal amount /
Total amount /
Next Coupon 11/27/2026 ( In 33 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 11/26/2030
DateClean price
12/02/202483.75%
10/10/202483.84%
08/23/202484.91%
08/07/2024100.00%
06/10/202482.18%
08/20/2023100.00%
07/27/2023100.00%
07/03/2023100.00%
06/09/2023100.00%
05/16/2023100.00%
04/22/2023100.00%
03/29/2023100.00%
03/05/2023100.00%
02/10/2023100.00%
01/18/2023100.00%
12/26/2022100.00%
12/03/2022100.00%
11/10/2022100.00%
10/20/2022100.00%
09/29/2022100.00%
09/08/2022100.00%
08/18/2022100.00%
07/28/2022100.00%
07/07/2022100.00%
06/16/2022100.00%
05/26/2022100.00%
05/05/2022100.00%
04/14/2022100.00%
03/24/2022100.00%
03/03/2022100.00%
02/10/2022100.00%
01/20/2022100.00%
12/30/2021100.00%
12/09/2021100.00%
11/18/2021100.00%
10/28/2021100.00%
10/07/2021100.00%
09/16/2021100.00%
08/26/2021100.00%
08/05/2021100.00%
07/15/2021100.00%
06/24/2021100.00%
06/03/2021100.00%
05/13/2021100.00%
04/22/2021100.00%
04/03/2021100.00%
03/16/2021100.00%