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Bond Bank Nederlandse Gemeenten 2.017% ( XS0907294382 ) in EUR

Issuer	Bank Nederlandse Gemeenten
Market price	100.12 %  ▲
Country	Netherlands
ISIN code	XS0907294382 ( in EUR )
Interest rate	2.017% per year ( payment 2 times a year)
Maturity	20/03/2023 - Bond has expired
Prospectus brochure of the bond Bank Nederlandse Gemeenten XS0907294382 in EUR 2.017%, expired
Minimal amount	100 000 EUR
Total amount	100 000 000 EUR
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 EUR, with the ISIN code XS0907294382, pays a coupon of 2.017% per year. The coupons are paid 2 times per year and the Bond maturity is 20/03/2023
Date Clean price 07/08/2024 100.00% 26/07/2024 100.12% 02/03/2023 100.01% 07/02/2023 100.01% 15/01/2023 100.01% 23/12/2022 100.01% 01/12/2022 99.94% 09/11/2022 99.93% 20/10/2022 99.99% 01/10/2022 100.01% 14/09/2022 100.03% 29/08/2022 99.98% 12/08/2022 100.03% 27/07/2022 100.01% 12/07/2022 100.05% 27/06/2022 100.06% 12/06/2022 100.05% 29/05/2022 100.12%