Bond Bank Nederlandse Gemeenten 2.625% ( XS0537711144 ) in EUR

Issuer Bank Nederlandse Gemeenten
Market price 100.36 %  ▲ 
Country  Netherlands
ISIN code  XS0537711144 ( in EUR )
Interest rate 2.625% per year ( payment 1 time a year)
Maturity 01/09/2020 - Bond has expired



Prospectus brochure in PDF format

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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 EUR, with the ISIN code XS0537711144, pays a coupon of 2.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/09/2020
DateClean price
07/08/2024100.00%
31/08/2020100.03%
24/08/2020100.06%
17/08/2020100.12%
09/08/2020100.20%
02/08/2020100.26%
26/07/2020100.38%
18/07/2020100.38%
10/07/2020100.45%
02/07/2020100.37%
25/06/2020100.45%
17/06/2020100.36%