Bond Bk Nederlandse Gemeenten 0.05375% ( XS0092607497 ) in GBP

Issuer Bk Nederlandse Gemeenten
Market price 100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS0092607497 ( in GBP )
Interest rate 0.05375% per year ( payment 1 time a year)
Maturity 07/06/2021 - Bond has expired



Prospectus brochure of the bond Bk Nederlandse Gemeenten XS0092607497 in GBP 0.05375%, expired


Minimal amount /
Total amount /
Cusip N6521ABX6
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 GBP, with the ISIN code XS0092607497, pays a coupon of 0.05375% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/06/2021
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
07/01/2021100.00%
21/12/2020100.00%
02/12/2020100.00%
15/11/2020100.00%
01/11/2020100.00%
21/10/2020100.00%
10/10/2020100.00%
29/09/2020100.00%
18/09/2020100.00%
07/09/2020100.00%
27/08/2020100.00%
16/08/2020100.00%
04/08/2020100.00%
24/07/2020100.00%
12/07/2020100.00%
30/06/2020100.00%
19/06/2020100.00%