Bond Bank Nederlandse Gemeenten 0% ( XS1075893849 ) in EUR

Issuer Bank Nederlandse Gemeenten
Market price refresh price now   100 %  ⇌ 
Country  Netherlands
ISIN code  XS1075893849 ( in EUR )
Interest rate 0%
Maturity 06/11/2064



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




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
08/07/2024100.00%
07/25/2024100.00%
07/08/2024100.00%
08/28/2023100.00%
08/04/2023100.00%
07/11/2023100.00%
06/17/2023100.00%
05/24/2023100.00%
04/30/2023100.00%
04/06/2023100.00%
03/13/2023100.00%
02/18/2023100.00%
01/26/2023100.00%
01/03/2023100.00%
12/11/2022100.00%
11/18/2022100.00%