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Bank Nederlandse Gemeenten
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 123.7 % ▼ |
 Netherlands
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 CH0031409177 ( in CHF )
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3.25% per year ( payment 1 time a year) |
| 06/28/2037
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| 06/29/2027 ( In 247 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 06/28/2037
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| Date | Clean price |
|---|
| 04/29/2026 | 123.70% | | 02/13/2026 | 125.65% | | 12/15/2025 | 124.35% | | 10/15/2025 | 127.91% | | 08/27/2025 | 127.50% | | 07/02/2025 | 125.77% | | 04/22/2025 | 126.13% | | 02/10/2025 | 128.84% | | 12/31/2024 | 131.91% | | 10/28/2024 | 129.03% | | 09/08/2024 | 129.22% | | 08/07/2024 | 100.00% | | 03/07/2024 | 125.57% | | 08/20/2023 | 100.00% | | 07/27/2023 | 100.00% | | 07/03/2023 | 100.00% | | 06/09/2023 | 100.00% | | 05/16/2023 | 100.00% | | 04/22/2023 | 100.00% | | 03/29/2023 | 100.00% | | 03/05/2023 | 100.00% | | 02/10/2023 | 100.00% | | 01/18/2023 | 100.00% | | 12/26/2022 | 100.00% | | 12/03/2022 | 100.00% | | 11/10/2022 | 100.00% | | 10/20/2022 | 100.00% | | 09/29/2022 | 100.00% | | 09/08/2022 | 100.00% | | 08/18/2022 | 100.00% | | 07/28/2022 | 100.00% | | 07/07/2022 | 100.00% | | 06/16/2022 | 100.00% | | 05/26/2022 | 100.00% | | 05/05/2022 | 100.00% | | 04/14/2022 | 100.00% | | 03/24/2022 | 100.00% | | 03/03/2022 | 100.00% | | 02/10/2022 | 100.00% | | 01/20/2022 | 100.00% | | 12/30/2021 | 100.00% | | 12/09/2021 | 100.00% | | 11/18/2021 | 100.00% | | 10/28/2021 | 100.00% | | 10/07/2021 | 100.00% | | 09/16/2021 | 100.00% | | 08/26/2021 | 100.00% | | 08/05/2021 | 100.00% | | 07/15/2021 | 100.00% | | 06/24/2021 | 100.00% | | 06/03/2021 | 100.00% | | 05/13/2021 | 100.00% | | 04/22/2021 | 100.00% | | 04/03/2021 | 100.00% | | 03/16/2021 | 100.00% | | 02/27/2021 | 100.00% | | 02/10/2021 | 100.00% | | 01/25/2021 | 100.00% | | 01/14/2021 | 100.00% | | 12/28/2020 | 100.00% | | 12/11/2020 | 156.88% | | 11/24/2020 | 156.88% | | 11/07/2020 | 156.88% | | 10/27/2020 | 154.50% | | 10/20/2020 | 157.80% | | 10/12/2020 | 157.35% | | 10/04/2020 | 157.65% | | 09/26/2020 | 158.10% | | 09/19/2020 | 157.78% | | 09/11/2020 | 157.38% | | 09/04/2020 | 157.58% | | 08/27/2020 | 155.73% | | 08/19/2020 | 156.55% | | 08/12/2020 | 156.55% | | 08/05/2020 | 157.60% | | 07/29/2020 | 158.13% | | 07/22/2020 | 157.03% | | 07/14/2020 | 156.15% | | 07/07/2020 | 155.50% | | 06/29/2020 | 156.68% | | 06/22/2020 | 157.53% | | 06/14/2020 | 157.68% |
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