Bond Bk Nederlandse Gemeenten 0% ( XS0076219491 ) in ZAR

Issuer Bk Nederlandse Gemeenten
Market price 96.05 %  ▼ 
Country  Netherlands
ISIN code  XS0076219491 ( in ZAR )
Interest rate 0%
Maturity 29/12/2020 - Bond has expired



Prospectus brochure of the bond Bk Nederlandse Gemeenten XS0076219491 in ZAR 0%, expired


Minimal amount 5 000 ZAR
Total amount 5 000 000 000 ZAR
Detailed description BK Nederlandse Gemeenten is a Dutch municipal pension fund providing retirement benefits to employees of Dutch municipalities.

The Bond issued by Bk Nederlandse Gemeenten ( Netherlands ) , in ZAR, with the ISIN code XS0076219491, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 29/12/2020
DateClean price
07/08/2024100.00%
25/07/202499.96%
11/10/202299.96%
18/12/202099.88%
06/12/202099.70%
24/11/202099.50%
09/11/202098.60%
29/10/202098.47%
21/10/202098.30%
13/10/202098.18%
05/10/202098.10%
27/09/202097.92%
19/09/202097.89%
11/09/202097.93%
03/09/202097.46%
27/08/202097.40%
19/08/202097.26%
12/08/202096.81%
05/08/202096.62%
28/07/202096.46%
21/07/202096.48%
14/07/202097.19%
07/07/202096.27%
29/06/202096.18%
21/06/202096.05%