Bond Bank Nederlandse Gemeenten 4.525% ( XS0300654331 ) in EUR

Bank Nederlandse Gemeenten

103.21 % ▼

Netherlands

XS0300654331 ( in EUR )

4.525% per year ( payment 1 time a year)

05/13/2032

05/14/2027 ( In 201 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 EUR, with the ISIN code XS0300654331, pays a coupon of 4.525% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/13/2032

Date	Clean price
04/10/2026	103.21%
01/27/2026	104.65%
11/25/2025	105.07%
09/30/2025	105.18%
08/08/2025	105.81%
06/11/2025	105.77%
03/28/2025	104.46%
01/25/2025	105.16%
12/04/2024	107.79%
10/11/2024	106.86%
08/24/2024	106.32%
08/07/2024	100.00%
08/04/2024	106.08%
10/24/2023	100.00%
09/08/2023	100.00%
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%
01/07/2021	100.00%
12/21/2020	100.00%
12/02/2020	100.00%
11/15/2020	100.00%
11/01/2020	100.00%
10/21/2020	100.00%
10/10/2020	100.00%
09/29/2020	100.00%
09/18/2020	100.00%
09/07/2020	100.00%
08/27/2020	100.00%
08/16/2020	100.00%
08/04/2020	100.00%
07/24/2020	100.00%
07/12/2020	100.00%
06/30/2020	100.00%
06/19/2020	100.00%