Bond Bk Nederlandse Gemeenten 0.04125% ( XS1083718624 ) in AUD

Issuer Bk Nederlandse Gemeenten
Market price 103.63 %  ▲ 
Country  Netherlands
ISIN code  XS1083718624 ( in AUD )
Interest rate 0.04125% per year ( payment 1 time a year)
Maturity 07/07/2021 - Bond has expired



Prospectus brochure of the bond Bk Nederlandse Gemeenten XS1083718624 in AUD 0.04125%, expired


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Total amount /
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 AUD, with the ISIN code XS1083718624, pays a coupon of 0.04125% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/07/2021
DateClean price
07/08/2024100.00%
25/07/2024100.03%
27/06/2021100.07%
13/06/2021100.18%
26/05/2021100.38%
08/05/2021100.61%
18/04/2021100.85%
01/04/2021100.97%
15/03/2021100.00%
27/02/2021101.35%
11/02/2021101.51%
29/01/2021101.65%
16/01/2021101.76%
05/01/2021101.91%
26/12/2020102.02%
09/12/2020102.17%
26/11/2020102.40%
11/11/2020102.48%
31/10/2020102.52%
23/10/2020102.60%
15/10/2020102.60%
08/10/2020102.71%
30/09/2020102.78%
22/09/2020102.81%
14/09/2020102.88%
06/09/2020102.98%
30/08/2020103.01%
23/08/2020103.05%
16/08/2020103.16%
08/08/2020103.22%
01/08/2020103.28%
25/07/2020103.37%
17/07/2020103.39%
10/07/2020103.44%
03/07/2020103.54%
25/06/2020103.59%
17/06/2020103.63%