Bond Bank Nederlandse Gemeenten 5.2625% ( XS0809460586 ) in AUD

Issuer Bank Nederlandse Gemeenten
Market price 100 %  ▼ 
Country  Netherlands
ISIN code  XS0809460586 ( in AUD )
Interest rate 5.2625% per year ( payment 1 time a year)
Maturity 07/26/2022 - Bond has expired



Prospectus brochure of the bond Bank Nederlandse Gemeenten XS0809460586 in AUD 5.2625%, expired




Minimal amount 1 000 000 AUD
Total amount 31 000 000 AUD
Detailed description Bank Nederlandse Gemeenten (BNG Bank) is a Dutch bank specializing in financing municipalities and other public sector entities.

Bank Nederlandse Gemeenten's AUD 5.2625% bond (XS0809460586), a ?31,000,000 issue with a minimum lot size of ?1,000,000, matured on July 26, 2022, and has been redeemed at 100%.
DateClean price
08/07/2024100.00%
07/25/2024100.80%
07/17/2022100.80%
06/26/2022100.80%
06/12/2022100.80%
05/28/2022100.80%
05/12/2022100.80%