Bond Bank Nederlandse Gemeenten 0% ( CA063806AA12 ) in CAD

Issuer Bank Nederlandse Gemeenten
Market price refresh price now   100 %  ▲ 
Country  Netherlands
ISIN code  CA063806AA12 ( in CAD )
Interest rate 0%
Maturity 04/04/2028
Minimal amount /
Total amount /
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
08/07/2024100.00%
03/11/202436.65%
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%
02/27/2021100.00%
02/10/2021100.00%
01/25/2021100.00%
01/14/2021100.00%
12/28/2020100.00%
12/11/202036.65%
11/24/202036.65%
11/07/202036.65%
10/27/202036.65%
10/19/202036.65%
10/11/202036.65%
10/03/202036.65%
09/26/202036.65%
09/19/202036.65%
09/11/202036.65%
09/03/202036.65%
08/26/202036.65%
08/19/202036.65%
08/11/202036.65%
08/04/202036.65%
07/28/202036.65%
07/20/202036.65%
07/12/202036.65%
07/04/202036.65%
06/27/202036.65%
06/20/202036.65%