Bond Bank Nederlandse Gemeenten 0% ( XS0629499293 ) in USD

Issuer Bank Nederlandse Gemeenten
Market price 21.85 %  ▼ 
Country  Netherlands
ISIN code  XS0629499293 ( in USD )
Interest rate 0%
Maturity 24/05/2041 - Bond has expired



Prospectus brochure of the bond Bank Nederlandse Gemeenten XS0629499293 in USD 0%, expired


Minimal amount 100 000 USD
Total amount 114 000 000 USD
Detailed description Bank Nederlandse Gemeenten (BNG Bank) is a Dutch bank specializing in financing municipalities and other public sector entities.

Bank Nederlandse Gemeenten's USD 0% bond (XS0629499293), a ?114,000,000 issuance with a minimum lot size of ?100,000, maturing on May 24, 2041, and paying semi-annual coupons, has reached maturity and been redeemed at 100%.
DateClean price
07/08/2024100.00%
26/07/202421.85%
25/07/202421.85%
20/10/202221.85%