Bond Bank Nederlandse Gemeenten 5.4625% ( XS0819730911 ) in NZD

Issuer Bank Nederlandse Gemeenten
Market price 100.03 %  ▲ 
Country  Netherlands
ISIN code  XS0819730911 ( in NZD )
Interest rate 5.4625% per year ( payment 1 time a year)
Maturity 30/08/2022 - Bond has expired



Prospectus brochure of the bond Bank Nederlandse Gemeenten XS0819730911 in NZD 5.4625%, expired


Minimal amount 1 000 000 NZD
Total amount 25 000 000 NZD
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 NZD, with the ISIN code XS0819730911, pays a coupon of 5.4625% per year.
The coupons are paid 1 time per year and the Bond maturity is 30/08/2022
DateClean price
07/08/2024100.00%
25/07/2024100.03%
20/10/2022100.03%