Bond Bank Nederlandse Gemeenten 5.145% ( XS0831813976 ) in AUD

Issuer Bank Nederlandse Gemeenten
Market price 101.67 %  ▼ 
Country  Netherlands
ISIN code  XS0831813976 ( in AUD )
Interest rate 5.145% per year ( payment 1 time a year)
Maturity 28/09/2022 - Bond has expired



Prospectus brochure of the bond Bank Nederlandse Gemeenten XS0831813976 in AUD 5.145%, expired


Minimal amount 1 000 000 AUD
Total amount 50 000 000 AUD
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 AUD, with the ISIN code XS0831813976, pays a coupon of 5.145% per year.
The coupons are paid 1 time per year and the Bond maturity is 28/09/2022
DateClean price
07/08/2024100.00%
26/07/2024101.67%
20/10/2022101.67%