Bond Bank Nederlandse Gemeenten 0.5% ( XS0805559209 ) in TRY

Issuer Bank Nederlandse Gemeenten
Market price 76.58 %  ▼ 
Country  Netherlands
ISIN code  XS0805559209 ( in TRY )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 09/08/2017 - Bond has expired



Prospectus brochure of the bond Bank Nederlandse Gemeenten XS0805559209 in TRY 0.5%, expired


Minimal amount 10 000 TRY
Total amount 750 000 000 TRY
Detailed description Bank Nederlandse Gemeenten (BNG Bank) is a Dutch bank specializing in financing municipalities and other public sector entities.

Bank Nederlandse Gemeenten, a prominent Dutch financial institution specializing in funding for the public sector within the Netherlands, issued a bond (ISIN: XS0805559209) that matured and was subsequently redeemed on August 9, 2017. This specific obligation, originating from the Netherlands, was denominated in Turkish Lira (TRY) with a total issuance volume of TRY 750,000,000 and an annual coupon rate of 0.5%, featuring a minimum subscription threshold of TRY 10,000; the bond was redeemed at its 100% par value upon maturity.
DateClean price
07/08/2024100.00%
25/07/202476.58%
20/10/202276.58%