Bond Bank Nederlandse Gemeenten 2.5% ( CH0021894602 ) in CHF

Issuer Bank Nederlandse Gemeenten
Market price 100.14 %  ▼ 
Country  Netherlands
ISIN code  CH0021894602 ( in CHF )
Interest rate 2.5% per year ( payment 1 time a year)
Maturity 07/20/2025 - Bond has expired
Minimal amount /
Total amount /
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 CHF, with the ISIN code CH0021894602, pays a coupon of 2.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/20/2025
DateClean price
06/02/2025100.14%
03/13/2025100.54%
01/19/2025100.84%
11/23/2024101.06%
10/05/2024101.18%
08/19/2024101.39%
08/07/2024100.00%
03/13/2024101.27%
08/20/2023114.43%
07/27/2023114.43%
07/03/2023114.43%
06/09/2023114.43%
05/16/2023114.43%
04/22/2023114.43%
03/29/2023114.43%
03/05/2023114.43%
02/10/2023114.43%
01/18/2023114.43%
12/26/2022114.43%
12/03/2022114.43%
11/10/2022114.43%
10/20/2022114.43%
09/29/2022114.43%
09/08/2022114.43%
08/18/2022114.43%
07/28/2022114.43%
07/07/2022114.43%
06/16/2022114.43%
05/26/2022114.43%
05/05/2022114.43%
04/14/2022114.43%
03/24/2022114.43%
03/03/2022114.43%
02/10/2022114.43%
01/20/2022114.43%
12/30/2021114.43%
12/09/2021114.43%
11/18/2021114.43%
10/28/2021114.43%
10/07/2021114.43%
09/16/2021114.43%
08/26/2021114.43%
08/05/2021114.43%
07/15/2021114.43%
06/24/2021114.43%
06/03/2021114.43%
05/13/2021114.43%
04/22/2021114.43%
04/03/2021114.43%
03/16/2021114.43%
02/27/2021114.43%
02/10/2021114.43%
01/25/2021114.43%
01/07/2021114.43%
12/21/2020114.43%
12/02/2020114.43%
11/15/2020114.43%
11/01/2020114.00%
10/24/2020114.70%
10/16/2020114.85%
10/08/2020114.85%
09/30/2020114.90%
09/22/2020115.00%
09/14/2020114.95%
09/06/2020114.50%
08/29/2020114.53%
08/22/2020114.75%
08/14/2020114.55%
08/06/2020114.90%
07/29/2020115.23%
07/21/2020115.03%
07/14/2020115.03%
07/06/2020114.98%
06/29/2020115.10%
06/22/2020115.45%
06/14/2020115.45%