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ItalianoBond Bank Nederlandse Gemeenten 5.2625% ( XS0809460586 ) in AUD
| Issuer | Bank Nederlandse Gemeenten | ||||||||||||||||
| Market price | 100.80 % ⇌ | ||||||||||||||||
| Country |  Netherlands
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| ISIN code |
 XS0809460586 ( in AUD )
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| Interest rate | 5.2625% per year ( payment 1 time a year) | ||||||||||||||||
| Maturity | 26/07/2022 - Bond has expired | ||||||||||||||||
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| 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%. |
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