Bond Bank Nederlandse Gemeenten 2.45% ( AU3CB0285898 ) in AUD

Issuer Bank Nederlandse Gemeenten
Market price refresh price now   100 %  ⇌ 
Country  Netherlands
ISIN code  AU3CB0285898 ( in AUD )
Interest rate 2.45% per year ( payment 1 time a year)
Maturity 07/21/2032
Minimal amount 1 000 AUD
Total amount 1 045 000 000 AUD
Next Coupon 07/21/2027 ( In 269 days )
Detailed description Bank Nederlandse Gemeenten (BNG Bank) is a Dutch bank specializing in financing municipalities and other public sector entities.

Bank Nederlandse Gemeenten issued a AUD 1,045,000,000 bond (ISIN: AU3CB0285898) maturing on July 21, 2032, offering a 2.45% coupon with semi-annual payments, currently trading at 100% of par value in minimum increments of AUD 1,000.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
09/03/2023100.00%