Bond Bank Nederlandse Gemeenten 5.15% ( CA629435AA68 ) in CAD

Issuer Bank Nederlandse Gemeenten
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  CA629435AA68 ( in CAD )
Interest rate 5.15% per year ( payment 1 time a year)
Maturity 03/07/2025 - Bond has expired
Minimal amount 1 000 CAD
Total amount 200 000 000 CAD
Cusip 629435AA6
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 CAD, with the ISIN code CA629435AA68, pays a coupon of 5.15% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/07/2025
DateClean price
08/07/2024100.00%
07/08/2024100.00%
09/03/2023100.00%