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Bank Nederlandse Gemeenten
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100.00 % ▼ |
Netherlands
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XS0300654331 ( in EUR )
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4.525% per year ( payment 1 time a year) |
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13/05/2032
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Prospectus brochure in PDF format
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14/05/2027 ( In 261 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 13/05/2032
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| Date | Clean price |
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| 10/04/2026 | 103.21% | | 27/01/2026 | 104.65% | | 25/11/2025 | 105.07% | | 30/09/2025 | 105.18% | | 08/08/2025 | 105.81% | | 11/06/2025 | 105.77% | | 28/03/2025 | 104.46% | | 25/01/2025 | 105.16% | | 04/12/2024 | 107.79% | | 11/10/2024 | 106.86% | | 24/08/2024 | 106.32% | | 07/08/2024 | 100.00% | | 04/08/2024 | 106.08% | | 24/10/2023 | 100.00% | | 08/09/2023 | 100.00% | | 20/08/2023 | 100.00% | | 27/07/2023 | 100.00% | | 03/07/2023 | 100.00% | | 09/06/2023 | 100.00% | | 16/05/2023 | 100.00% | | 22/04/2023 | 100.00% | | 29/03/2023 | 100.00% | | 05/03/2023 | 100.00% | | 10/02/2023 | 100.00% | | 18/01/2023 | 100.00% | | 26/12/2022 | 100.00% | | 03/12/2022 | 100.00% | | 10/11/2022 | 100.00% | | 20/10/2022 | 100.00% | | 29/09/2022 | 100.00% | | 08/09/2022 | 100.00% | | 18/08/2022 | 100.00% | | 28/07/2022 | 100.00% | | 07/07/2022 | 100.00% | | 16/06/2022 | 100.00% | | 26/05/2022 | 100.00% | | 05/05/2022 | 100.00% | | 14/04/2022 | 100.00% | | 24/03/2022 | 100.00% | | 03/03/2022 | 100.00% | | 10/02/2022 | 100.00% | | 20/01/2022 | 100.00% | | 30/12/2021 | 100.00% | | 09/12/2021 | 100.00% | | 18/11/2021 | 100.00% | | 28/10/2021 | 100.00% | | 07/10/2021 | 100.00% | | 16/09/2021 | 100.00% | | 26/08/2021 | 100.00% | | 05/08/2021 | 100.00% | | 15/07/2021 | 100.00% | | 24/06/2021 | 100.00% | | 03/06/2021 | 100.00% | | 13/05/2021 | 100.00% | | 22/04/2021 | 100.00% | | 03/04/2021 | 100.00% | | 16/03/2021 | 100.00% | | 27/02/2021 | 100.00% | | 10/02/2021 | 100.00% | | 25/01/2021 | 100.00% | | 07/01/2021 | 100.00% | | 21/12/2020 | 100.00% | | 02/12/2020 | 100.00% | | 15/11/2020 | 100.00% | | 01/11/2020 | 100.00% | | 21/10/2020 | 100.00% | | 10/10/2020 | 100.00% | | 29/09/2020 | 100.00% | | 18/09/2020 | 100.00% | | 07/09/2020 | 100.00% | | 27/08/2020 | 100.00% | | 16/08/2020 | 100.00% | | 04/08/2020 | 100.00% | | 24/07/2020 | 100.00% | | 12/07/2020 | 100.00% | | 30/06/2020 | 100.00% | | 19/06/2020 | 100.00% |
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