Bond Bank Nederlandse Gemeenten 2.625% ( XS0537711144 ) in EUR

Issuer Bank Nederlandse Gemeenten
Market price 100 %  ▼ 
Country  Netherlands
ISIN code  XS0537711144 ( in EUR )
Interest rate 2.625% per year ( payment 1 time a year)
Maturity 09/01/2020 - Bond has expired
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Total amount /
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 09/01/2020
DateClean price
08/07/2024100.00%
08/31/2020100.03%
08/24/2020100.06%
08/17/2020100.12%
08/09/2020100.20%
08/02/2020100.26%
07/26/2020100.38%
07/18/2020100.38%
07/10/2020100.45%
07/02/2020100.37%
06/25/2020100.45%
06/17/2020100.36%