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Bond Bank Nederlandse Gemeenten 0.375% ( XS1166023777 ) in EUR

Issuer	Bank Nederlandse Gemeenten
Market price	100 %  ⇌
Country	Netherlands
ISIN code	XS1166023777 ( in EUR )
Interest rate	0.375% per year ( payment 1 time a year)
Maturity	01/14/2022 - Bond has expired
Prospectus brochure of the bond Bank Nederlandse Gemeenten XS1166023777 in EUR 0.375%, expired
Minimal amount	1 000 EUR
Total amount	2 000 000 000 EUR
Detailed description	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 01/14/2022
Date Clean price 08/07/2024 100.00% 10/12/2022 100.00% 10/08/2022 100.00% 01/06/2022 99.96% 12/21/2021 100.11% 12/04/2021 100.10% 11/18/2021 100.11% 11/04/2021 100.17% 10/21/2021 100.13% 10/07/2021 100.22% 09/20/2021 100.30% 09/02/2021 100.31% 08/20/2021 100.42% 08/08/2021 100.42% 07/27/2021 100.44% 07/14/2021 100.44% 06/30/2021 100.46% 06/16/2021 100.54% 05/29/2021 100.59% 05/11/2021 100.67% 04/22/2021 100.71% 04/04/2021 100.77% 03/18/2021 100.84% 03/03/2021 100.84% 02/15/2021 100.84% 02/01/2021 100.88% 01/19/2021 100.90% 01/08/2021 100.93% 12/29/2020 100.00% 12/12/2020 101.25% 11/29/2020 101.62% 11/15/2020 101.35% 11/02/2020 100.97% 10/24/2020 101.39% 10/16/2020 101.71% 10/08/2020 101.11% 09/30/2020 101.18% 09/22/2020 101.14% 09/15/2020 101.25% 09/07/2020 101.13% 08/30/2020 101.18% 08/22/2020 101.21% 08/14/2020 101.19% 08/07/2020 101.14% 07/31/2020 101.21% 07/24/2020 101.17% 07/16/2020 101.17% 07/09/2020 101.11% 07/02/2020 101.05% 06/24/2020 101.05% 06/17/2020 101.03%