Bond Bank Nederlandse Gemeenten 1.55% ( AU3CB0277895 ) in AUD

Issuer Bank Nederlandse Gemeenten
Market price refresh price now   100.00 %  ⇌ 
Country  Netherlands
ISIN code  AU3CB0277895 ( in AUD )
Interest rate 1.55% per year ( payment 1 time a year)
Maturity 19/02/2032



Prospectus brochure in PDF format

Minimal amount 1 000 AUD
Total amount 130 000 000 AUD
Next Coupon 19/02/2027 ( In 177 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 AU3CB0277895, pays a coupon of 1.55% per year.
The coupons are paid 1 time per year and the Bond maturity is 19/02/2032
DateClean price
07/08/2024100.00%
08/07/2024100.00%
11/08/2023100.00%
18/07/2023100.00%
24/06/2023100.00%
31/05/2023100.00%
07/05/2023100.00%
13/04/2023100.00%
20/03/2023100.00%
25/02/2023100.00%
02/02/2023100.00%
10/01/2023100.00%
18/12/2022100.00%
25/11/2022100.00%
02/11/2022100.00%
12/10/2022100.00%
21/09/2022100.00%
31/08/2022100.00%
10/08/2022100.00%
20/07/2022100.00%
29/06/2022100.00%
08/06/2022100.00%
18/05/2022100.00%
27/04/2022100.00%
06/04/2022100.00%
16/03/2022100.00%
23/02/2022100.00%
02/02/2022100.00%
12/01/2022100.00%
22/12/2021100.00%
01/12/2021100.00%
10/11/2021100.00%
20/10/2021100.00%
29/09/2021100.00%
08/09/2021100.00%
18/08/2021100.00%
28/07/2021100.00%
07/07/2021100.00%
16/06/2021100.00%
26/05/2021100.00%
05/05/2021100.00%
14/04/2021100.00%