Bond Bk Nederlandse Gemeenten 0.025% ( XS0877608124 ) in USD

Bk Nederlandse Gemeenten

105.24 % ▲

Netherlands

XS0877608124 ( in USD )

0.025% per year ( payment 2 times a year)

23/01/2023 - Bond has expired

Prospectus brochure of the bond Bk Nederlandse Gemeenten XS0877608124 in USD 0.025%, expired

N1R20NQG7

BK Nederlandse Gemeenten is a Dutch municipal pension fund providing retirement benefits to employees of Dutch municipalities.

The Bond issued by Bk Nederlandse Gemeenten ( Netherlands ) , in USD, with the ISIN code XS0877608124, pays a coupon of 0.025% per year.
The coupons are paid 2 times per year and the Bond maturity is 23/01/2023

Date	Clean price
07/08/2024	100.00%
25/07/2024	99.99%
09/07/2024	100.00%
20/03/2023	99.99%
17/01/2023	99.99%
26/12/2022	98.85%
04/12/2022	99.75%
12/11/2022	99.67%
22/10/2022	99.57%
03/10/2022	99.54%
16/09/2022	99.54%
31/08/2022	99.66%
14/08/2022	99.73%
29/07/2022	99.76%
14/07/2022	99.71%
29/06/2022	99.88%
14/06/2022	99.85%
31/05/2022	100.26%
15/05/2022	100.32%
29/04/2022	100.28%
14/04/2022	100.50%
30/03/2022	98.52%
15/03/2022	101.03%
01/03/2022	101.30%
11/02/2022	101.39%
26/01/2022	101.69%
06/01/2022	101.95%
20/12/2021	102.18%
03/12/2021	102.26%
17/11/2021	102.46%
03/11/2021	102.62%
20/10/2021	102.69%
06/10/2021	102.91%
20/09/2021	103.05%
02/09/2021	103.13%
20/08/2021	103.19%
08/08/2021	103.31%
26/07/2021	103.34%
13/07/2021	103.44%
29/06/2021	103.49%
15/06/2021	103.63%
28/05/2021	103.76%
10/05/2021	103.82%
20/04/2021	103.93%
03/04/2021	104.01%
16/03/2021	100.00%
28/02/2021	104.15%
12/02/2021	104.35%
30/01/2021	104.42%
17/01/2021	104.47%
06/01/2021	104.56%
27/12/2020	104.57%
10/12/2020	104.59%
27/11/2020	104.68%
12/11/2020	104.66%
31/10/2020	104.78%
23/10/2020	104.80%
15/10/2020	104.91%
07/10/2020	104.95%
29/09/2020	105.04%
22/09/2020	105.08%
15/09/2020	104.85%
07/09/2020	105.16%
31/08/2020	105.18%
24/08/2020	105.19%
16/08/2020	105.18%
09/08/2020	105.33%
02/08/2020	105.38%
25/07/2020	105.31%
17/07/2020	105.35%
09/07/2020	105.38%
02/07/2020	105.29%
25/06/2020	105.26%
17/06/2020	105.24%