Bond Bk Nederlandse Gemeenten 0.05% ( XS1110296016 ) in NZD

Issuer Bk Nederlandse Gemeenten
Market price 101.06 %  ▲ 
Country  Netherlands
ISIN code  XS1110296016 ( in NZD )
Interest rate 0.05% per year ( payment 1 time a year)
Maturity 16/09/2020 - Bond has expired



Prospectus brochure of the bond Bk Nederlandse Gemeenten XS1110296016 in NZD 0.05%, 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 NZD, with the ISIN code XS1110296016, pays a coupon of 0.05% per year.
The coupons are paid 1 time per year and the Bond maturity is 16/09/2020
DateClean price
07/08/2024100.00%
25/07/2024100.02%
09/07/2024100.00%
20/03/2023100.02%
10/09/2020100.03%
02/09/2020100.15%
25/08/2020100.27%
17/08/2020100.35%
09/08/2020100.45%
01/08/2020100.53%
24/07/2020100.62%
17/07/2020100.69%
09/07/2020100.84%
01/07/2020100.90%
24/06/2020101.01%
17/06/2020101.06%