Bond Bank Nederlandse Gemeenten 0.375% ( XS1166023777 ) in EUR

Bank Nederlandse Gemeenten

101.03 % ▲

Netherlands

XS1166023777 ( in EUR )

0.375% per year ( payment 1 time a year)

14/01/2022 - Bond has expired

Prospectus brochure of the bond Bank Nederlandse Gemeenten XS1166023777 in EUR 0.375%, expired

1 000 EUR

2 000 000 000 EUR

Bank Nederlandse Gemeenten (BNG Bank) is a Dutch bank specializing in financing municipalities and other public sector entities.

The Bond issued by Bank Nederlandse Gemeenten ( Netherlands ) , in EUR, with the ISIN code XS1166023777, pays a coupon of 0.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 14/01/2022

Date	Clean price
07/08/2024	100.00%
12/10/2022	100.00%
08/10/2022	100.00%
06/01/2022	99.96%
21/12/2021	100.11%
04/12/2021	100.10%
18/11/2021	100.11%
04/11/2021	100.17%
21/10/2021	100.13%
07/10/2021	100.22%
20/09/2021	100.30%
02/09/2021	100.31%
20/08/2021	100.42%
08/08/2021	100.42%
27/07/2021	100.44%
14/07/2021	100.44%
30/06/2021	100.46%
16/06/2021	100.54%
29/05/2021	100.59%
11/05/2021	100.67%
22/04/2021	100.71%
04/04/2021	100.77%
18/03/2021	100.84%
03/03/2021	100.84%
15/02/2021	100.84%
01/02/2021	100.88%
19/01/2021	100.90%
08/01/2021	100.93%
29/12/2020	100.00%
12/12/2020	101.25%
29/11/2020	101.62%
15/11/2020	101.35%
02/11/2020	100.97%
24/10/2020	101.39%
16/10/2020	101.71%
08/10/2020	101.11%
30/09/2020	101.18%
22/09/2020	101.14%
15/09/2020	101.25%
07/09/2020	101.13%
30/08/2020	101.18%
22/08/2020	101.21%
14/08/2020	101.19%
07/08/2020	101.14%
31/07/2020	101.21%
24/07/2020	101.17%
16/07/2020	101.17%
09/07/2020	101.11%
02/07/2020	101.05%
24/06/2020	101.05%
17/06/2020	101.03%