Bond Bank Nederlandse Gemeenten 3.365% ( XS0677080599 ) in SEK

Issuer Bank Nederlandse Gemeenten
Market price refresh price now   100 %  ⇌ 
Country  Netherlands
ISIN code  XS0677080599 ( in SEK )
Interest rate 3.365% per year ( payment 1 time a year)
Maturity 09/15/2030
Minimal amount 1 SEK
Total amount 1 000 000 000 SEK
Next Coupon 09/15/2027 ( In 325 days )
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 SEK, with the ISIN code XS0677080599, pays a coupon of 3.365% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/15/2030
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/17/2023100.00%
07/24/2023100.00%
06/30/2023100.00%
06/06/2023100.00%
05/13/2023100.00%
04/19/2023100.00%
03/26/2023100.00%
03/02/2023100.00%
02/07/2023100.00%
01/15/2023100.00%
12/23/2022100.00%
11/30/2022100.00%
11/07/2022100.00%
10/17/2022100.00%
09/26/2022100.00%
09/05/2022100.00%