Bond Bank Nederlandse Gemeenten 3.365% ( XS0677080599 ) in SEK

Issuer Bank Nederlandse Gemeenten
Market price refresh price now   100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS0677080599 ( in SEK )
Interest rate 3.365% per year ( payment 1 time a year)
Maturity 15/09/2030



Prospectus brochure in PDF format

Minimal amount 1 SEK
Total amount 1 000 000 000 SEK
Next Coupon 15/09/2026 ( In 20 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 15/09/2030
DateClean price
07/08/2024100.00%
08/07/2024100.00%
17/08/2023100.00%
24/07/2023100.00%
30/06/2023100.00%
06/06/2023100.00%
13/05/2023100.00%
19/04/2023100.00%
26/03/2023100.00%
02/03/2023100.00%
07/02/2023100.00%
15/01/2023100.00%
23/12/2022100.00%
30/11/2022100.00%
07/11/2022100.00%
17/10/2022100.00%
26/09/2022100.00%
05/09/2022100.00%