Bond Bank Nederlandse Gemeenten 0% ( XS0848823992 ) in USD

Issuer Bank Nederlandse Gemeenten
Market price refresh price now   100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS0848823992 ( in USD )
Interest rate 0%
Maturity 26/10/2042



Prospectus brochure of the bond Bank Nederlandse Gemeenten XS0848823992 en USD 0%, maturity 26/10/2042


Minimal amount 1 000 000 USD
Total amount 60 000 000 USD
Detailed description Bank Nederlandse Gemeenten (BNG Bank) is a Dutch bank specializing in financing municipalities and other public sector entities.

Bank Nederlandse Gemeenten issued a USD 60,000,000 bond (ISIN: XS0848823992) maturing on October 26, 2042, with a 0% coupon rate, a minimum lot size of USD 1,000,000, and a semi-annual payment frequency, currently trading at 100%.
DateClean price
07/08/2024100.00%
25/07/2024100.00%
08/07/2024100.00%
12/12/2023100.00%