Bond Bank Nederlandse Gemeenten 0% ( XS0845463990 ) in ZAR

Issuer Bank Nederlandse Gemeenten
Market price 100 %  ▲ 
Country  Netherlands
ISIN code  XS0845463990 ( in ZAR )
Interest rate 0%
Maturity 10/17/2022 - Bond has expired
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 10/17/2022
DateClean price
08/07/2024100.00%
10/15/202240.00%
09/24/202240.00%
09/07/202240.00%
08/21/202240.00%
08/06/202240.00%
07/21/202240.00%
07/06/202240.00%
06/21/202240.00%
06/07/202240.00%
05/23/202240.00%
05/08/202240.00%
04/22/202240.00%
04/07/202240.00%
03/23/202240.00%
03/08/202240.00%
02/20/202240.00%
02/02/202240.00%
01/18/202240.00%
12/29/202140.00%
12/13/202140.00%
11/27/202140.00%
11/12/202140.00%
10/29/202140.00%
10/15/202140.00%
10/01/202140.00%
09/13/202140.00%
08/28/202140.00%
08/16/202140.00%
08/04/202140.00%
07/23/202140.00%
07/10/202140.00%
06/26/202140.00%
06/12/202140.00%
05/25/202140.00%
05/07/202140.00%
04/17/202140.00%
03/30/202140.00%
03/13/202140.00%
02/25/202140.00%
02/09/202140.00%
01/27/202140.00%
01/15/202140.00%
01/03/2021200.00%
12/19/2020200.00%
12/06/2020200.00%
11/24/2020200.00%
11/09/2020200.00%
10/29/2020200.00%
10/21/2020200.00%
10/13/2020200.00%
10/05/2020200.00%
09/27/2020200.00%
09/20/2020200.00%
09/12/2020200.00%
09/05/2020200.00%
08/28/2020200.00%
08/20/2020200.00%
08/12/2020200.00%
08/05/2020200.00%
07/29/2020200.00%
07/21/202060.00%
07/13/202060.00%
07/06/202060.00%
06/28/202060.00%
06/21/202060.00%