Bond Bank Nederlandse Gemeenten 0% ( CA063806AA12 ) in CAD

Issuer Bank Nederlandse Gemeenten
Market price refresh price now   36.65 %  ⇌ 
Country  Netherlands
ISIN code  CA063806AA12 ( in CAD )
Interest rate 0%
Maturity 04/04/2028



Prospectus brochure in PDF format

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Cusip 063806AA1
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 CAD-denominated bond (ISIN: CA063806AA12, CUSIP: 063806AA1) maturing on April 4, 2028, with a 0% coupon rate, currently trading at 100% of par value and paying interest annually.
DateClean price
07/08/2024100.00%
11/03/202436.65%
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%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
14/01/2021100.00%
28/12/2020100.00%
11/12/202036.65%
24/11/202036.65%
07/11/202036.65%
27/10/202036.65%
19/10/202036.65%
11/10/202036.65%
03/10/202036.65%
26/09/202036.65%
19/09/202036.65%
11/09/202036.65%
03/09/202036.65%
26/08/202036.65%
19/08/202036.65%
11/08/202036.65%
04/08/202036.65%
28/07/202036.65%
20/07/202036.65%
12/07/202036.65%
04/07/202036.65%
27/06/202036.65%
20/06/202036.65%