Bond Bank Nederlandse Gemeenten 0% ( XS1075893849 ) in EUR

Issuer Bank Nederlandse Gemeenten
Market price refresh price now   100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS1075893849 ( in EUR )
Interest rate 0%
Maturity 11/06/2064



Prospectus brochure of the bond Bank Nederlandse Gemeenten XS1075893849 en EUR 0%, maturity 11/06/2064


Minimal amount 100 000 EUR
Total amount 50 000 000 EUR
Detailed description Bank Nederlandse Gemeenten (BNG Bank) is a Dutch bank specializing in financing municipalities and other public sector entities.

A detailed analysis of the fixed-income market highlights a notable bond (ISIN: XS1075893849) originating from the Netherlands, issued by Bank Nederlandse Gemeenten, more commonly known as BNG Bank, a robust governmental financial institution playing a pivotal role in funding Dutch public sector entities and societal investments such as housing, education, and infrastructure, which currently trades at par (100%) in EUR, is characterized by a 0% interest rate, and represents a total issuance volume of EUR 50,000,000, with a minimum investment threshold set at EUR 100,000, reaching its final maturity on June 11, 2064, and stating a payment frequency of one.
DateClean price
07/08/2024100.00%
25/07/2024100.00%
08/07/2024100.00%
28/08/2023100.00%
04/08/2023100.00%
11/07/2023100.00%
17/06/2023100.00%
24/05/2023100.00%
30/04/2023100.00%
06/04/2023100.00%
13/03/2023100.00%
18/02/2023100.00%
26/01/2023100.00%
03/01/2023100.00%
11/12/2022100.00%
18/11/2022100.00%