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Bank Nederlandse Gemeenten
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 157.68 % ▲ |
 Netherlands
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 CH0031409177 ( in CHF )
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3.25% per year ( payment 1 time a year) |
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28/06/2037
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Prospectus brochure in PDF format
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29/06/2027 ( In 307 days ) |
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 CH0031409177, pays a coupon of 3.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 28/06/2037
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| Date | Clean price |
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| 29/04/2026 | 123.70% | | 13/02/2026 | 125.65% | | 15/12/2025 | 124.35% | | 15/10/2025 | 127.91% | | 27/08/2025 | 127.50% | | 02/07/2025 | 125.77% | | 22/04/2025 | 126.13% | | 10/02/2025 | 128.84% | | 31/12/2024 | 131.91% | | 28/10/2024 | 129.03% | | 08/09/2024 | 129.22% | | 07/08/2024 | 100.00% | | 07/03/2024 | 125.57% | | 20/08/2023 | 100.00% | | 27/07/2023 | 100.00% | | 03/07/2023 | 100.00% | | 09/06/2023 | 100.00% | | 16/05/2023 | 100.00% | | 22/04/2023 | 100.00% | | 29/03/2023 | 100.00% | | 05/03/2023 | 100.00% | | 10/02/2023 | 100.00% | | 18/01/2023 | 100.00% | | 26/12/2022 | 100.00% | | 03/12/2022 | 100.00% | | 10/11/2022 | 100.00% | | 20/10/2022 | 100.00% | | 29/09/2022 | 100.00% | | 08/09/2022 | 100.00% | | 18/08/2022 | 100.00% | | 28/07/2022 | 100.00% | | 07/07/2022 | 100.00% | | 16/06/2022 | 100.00% | | 26/05/2022 | 100.00% | | 05/05/2022 | 100.00% | | 14/04/2022 | 100.00% | | 24/03/2022 | 100.00% | | 03/03/2022 | 100.00% | | 10/02/2022 | 100.00% | | 20/01/2022 | 100.00% | | 30/12/2021 | 100.00% | | 09/12/2021 | 100.00% | | 18/11/2021 | 100.00% | | 28/10/2021 | 100.00% | | 07/10/2021 | 100.00% | | 16/09/2021 | 100.00% | | 26/08/2021 | 100.00% | | 05/08/2021 | 100.00% | | 15/07/2021 | 100.00% | | 24/06/2021 | 100.00% | | 03/06/2021 | 100.00% | | 13/05/2021 | 100.00% | | 22/04/2021 | 100.00% | | 03/04/2021 | 100.00% | | 16/03/2021 | 100.00% | | 27/02/2021 | 100.00% | | 10/02/2021 | 100.00% | | 25/01/2021 | 100.00% | | 14/01/2021 | 100.00% | | 28/12/2020 | 100.00% | | 11/12/2020 | 156.88% | | 24/11/2020 | 156.88% | | 07/11/2020 | 156.88% | | 27/10/2020 | 154.50% | | 20/10/2020 | 157.80% | | 12/10/2020 | 157.35% | | 04/10/2020 | 157.65% | | 26/09/2020 | 158.10% | | 19/09/2020 | 157.78% | | 11/09/2020 | 157.38% | | 04/09/2020 | 157.58% | | 27/08/2020 | 155.73% | | 19/08/2020 | 156.55% | | 12/08/2020 | 156.55% | | 05/08/2020 | 157.60% | | 29/07/2020 | 158.13% | | 22/07/2020 | 157.03% | | 14/07/2020 | 156.15% | | 07/07/2020 | 155.50% | | 29/06/2020 | 156.68% | | 22/06/2020 | 157.53% | | 14/06/2020 | 157.68% |
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