Bond Bank Nederlandse Gemeenten 2.3% ( AU3CB0278299 ) in AUD

Issuer Bank Nederlandse Gemeenten
Market price refresh price now   100 %  ⇌ 
Country  Netherlands
ISIN code  AU3CB0278299 ( in AUD )
Interest rate 2.3% per year ( payment 1 time a year)
Maturity 03/03/2036
Minimal amount 1 000 AUD
Total amount 40 000 000 AUD
Next Coupon 03/03/2027 ( In 129 days )
Detailed description Bank Nederlandse Gemeenten (BNG Bank) is a Dutch bank specializing in financing municipalities and other public sector entities.

Issued in the Netherlands by Bank Nederlandse Gemeenten, a specialist public sector bank committed to providing cost-effective financing for Dutch municipalities and public institutions, the AUD-denominated fixed-income instrument bearing ISIN AU3CB0278299 is currently trading at par (100%) and features an annual coupon rate of 2.3% with a maturity date of March 3, 2036, forming part of a AUD 40,000,000 total issue size available to investors in minimum increments of AUD 1,000.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
09/03/2023100.00%