Bond Bk Nederlandse Gemeenten 0.02625% ( XS1061386642 ) in USD

Issuer Bk Nederlandse Gemeenten
Market price 101.90 %  ▲ 
Country  Netherlands
ISIN code  XS1061386642 ( in USD )
Interest rate 0.02625% per year ( payment 2 times a year)
Maturity 28/04/2021 - Bond has expired



Prospectus brochure of the bond Bk Nederlandse Gemeenten XS1061386642 in USD 0.02625%, expired


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Detailed description 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 XS1061386642, pays a coupon of 0.02625% per year.
The coupons are paid 2 times per year and the Bond maturity is 28/04/2021
DateClean price
07/08/2024100.00%
25/07/2024100.01%
09/07/2024100.00%
20/03/2023100.01%
26/04/2021100.01%
06/04/2021100.14%
20/03/2021100.24%
04/03/2021100.34%
16/02/2021100.49%
01/02/2021100.57%
20/01/2021100.65%
08/01/2021100.71%
29/12/2020100.79%
13/12/2020100.90%
30/11/2020100.96%
15/11/2020101.04%
02/11/2020101.14%
24/10/2020101.18%
16/10/2020101.22%
09/10/2020101.26%
01/10/2020101.32%
23/09/2020101.37%
15/09/2020101.43%
07/09/2020101.51%
31/08/2020101.52%
24/08/2020101.56%
17/08/2020101.60%
09/08/2020101.66%
01/08/2020101.72%
25/07/2020101.74%
17/07/2020101.78%
10/07/2020101.57%
03/07/2020101.86%
25/06/2020101.86%
17/06/2020101.90%