Bond Bank Nederlandse Gemeenten 0% ( XS0845463990 ) in ZAR

Issuer Bank Nederlandse Gemeenten
Market price 60.00 %  ▲ 
Country  Netherlands
ISIN code  XS0845463990 ( in ZAR )
Interest rate 0%
Maturity 17/10/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount /
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 ZAR, with the ISIN code XS0845463990, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 17/10/2022
DateClean price
07/08/2024100.00%
15/10/202240.00%
24/09/202240.00%
07/09/202240.00%
21/08/202240.00%
06/08/202240.00%
21/07/202240.00%
06/07/202240.00%
21/06/202240.00%
07/06/202240.00%
23/05/202240.00%
08/05/202240.00%
22/04/202240.00%
07/04/202240.00%
23/03/202240.00%
08/03/202240.00%
20/02/202240.00%
02/02/202240.00%
18/01/202240.00%
29/12/202140.00%
13/12/202140.00%
27/11/202140.00%
12/11/202140.00%
29/10/202140.00%
15/10/202140.00%
01/10/202140.00%
13/09/202140.00%
28/08/202140.00%
16/08/202140.00%
04/08/202140.00%
23/07/202140.00%
10/07/202140.00%
26/06/202140.00%
12/06/202140.00%
25/05/202140.00%
07/05/202140.00%
17/04/202140.00%
30/03/202140.00%
13/03/202140.00%
25/02/202140.00%
09/02/202140.00%
27/01/202140.00%
15/01/202140.00%
03/01/2021200.00%
19/12/2020200.00%
06/12/2020200.00%
24/11/2020200.00%
09/11/2020200.00%
29/10/2020200.00%
21/10/2020200.00%
13/10/2020200.00%
05/10/2020200.00%
27/09/2020200.00%
20/09/2020200.00%
12/09/2020200.00%
05/09/2020200.00%
28/08/2020200.00%
20/08/2020200.00%
12/08/2020200.00%
05/08/2020200.00%
29/07/2020200.00%
21/07/202060.00%
13/07/202060.00%
06/07/202060.00%
28/06/202060.00%
21/06/202060.00%