Bond Bank Nederlandse Gemeenten 2.75% ( CH0111826514 ) in CHF

Issuer Bank Nederlandse Gemeenten
Market price refresh price now   108.39 %  ▼ 
Country  Netherlands
ISIN code  CH0111826514 ( in CHF )
Interest rate 2.75% per year ( payment 1 time a year)
Maturity 04/11/2030
Minimal amount /
Total amount /
Next Coupon 04/12/2027 ( In 169 days )
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 CH0111826514, pays a coupon of 2.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/11/2030
DateClean price
03/30/2026108.39%
01/19/2026108.95%
11/17/2025109.80%
09/22/2025110.13%
07/31/2025110.53%
06/03/2025111.44%
03/14/2025108.96%
01/20/2025111.15%
11/25/2024111.02%
10/06/2024110.37%
08/19/2024110.00%
08/07/2024100.00%
12/17/2023109.91%
08/10/2023126.16%
07/17/2023126.16%
06/23/2023126.16%
05/30/2023126.16%
05/06/2023126.16%
04/12/2023126.16%
03/19/2023126.16%
02/24/2023126.16%
02/01/2023126.16%
01/09/2023126.16%
12/17/2022126.16%
11/24/2022126.16%
11/01/2022126.16%
10/11/2022126.16%
09/20/2022126.16%
08/30/2022126.16%
08/09/2022126.16%
07/19/2022126.16%
06/28/2022126.16%
06/07/2022126.16%
05/17/2022126.16%
04/26/2022126.16%
04/05/2022126.16%
03/15/2022126.16%
02/22/2022126.16%
02/01/2022126.16%
01/11/2022126.16%
12/21/2021126.16%
11/30/2021126.16%
11/09/2021126.16%
10/19/2021126.16%
09/28/2021126.16%
09/07/2021126.16%
08/17/2021126.16%
07/27/2021126.16%
07/06/2021126.16%
06/15/2021126.16%
05/25/2021126.16%
05/04/2021126.16%
04/13/2021126.16%
03/27/2021126.70%
03/10/2021126.75%
02/22/2021126.84%
02/06/2021127.49%
01/24/2021128.23%
01/12/2021128.05%
01/01/2021127.85%
12/17/2020128.25%
12/04/2020127.65%
11/22/2020127.65%
11/06/2020128.45%
10/27/2020128.20%
10/19/2020128.90%
10/11/2020128.70%
10/04/2020128.75%
09/27/2020128.90%
09/19/2020128.90%
09/12/2020128.70%
09/05/2020128.85%
08/28/2020127.55%
08/20/2020128.60%
08/13/2020127.95%
08/05/2020128.75%
07/29/2020129.20%
07/21/2020128.70%
07/14/2020128.65%
07/07/2020128.40%
06/30/2020128.85%
06/22/2020128.85%
06/14/2020128.60%