Bond Bank Nederlandse Gemeenten 0.5% ( XS1280394229 ) in EUR

Issuer Bank Nederlandse Gemeenten
Market price 101.79 %  ▲ 
Country  Netherlands
ISIN code  XS1280394229 ( in EUR )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 26/08/2022 - Bond has expired



Prospectus brochure of the bond Bank Nederlandse Gemeenten XS1280394229 in EUR 0.5%, 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 XS1280394229, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 26/08/2022
DateClean price
07/08/2024100.00%
08/10/2022100.33%
13/08/2022100.33%
23/07/2022100.33%
02/07/2022100.33%
11/06/2022100.33%
21/05/2022100.33%
30/04/2022100.33%
09/04/2022100.33%
24/03/2022100.40%
10/03/2022100.46%
24/02/2022100.47%
05/02/2022100.56%
21/01/2022100.59%
01/01/2022100.73%
15/12/2021100.76%
28/11/2021100.80%
13/11/2021100.84%
30/10/2021100.84%
16/10/2021100.92%
02/10/2021100.93%
14/09/2021101.00%
29/08/2021101.07%
17/08/2021101.07%
05/08/2021101.09%
24/07/2021101.16%
12/07/2021101.18%
29/06/2021101.21%
14/06/2021101.21%
27/05/2021101.29%
10/05/2021101.38%
20/04/2021101.43%
03/04/2021101.57%
17/03/2021101.49%
01/03/2021101.59%
13/02/2021101.61%
30/01/2021101.66%
18/01/2021101.76%
06/01/2021101.79%
28/12/2020101.65%
12/12/2020101.85%
29/11/2020101.83%
14/11/2020101.96%
01/11/2020102.01%
24/10/2020102.03%
16/10/2020102.22%
08/10/2020102.11%
30/09/2020101.98%
22/09/2020102.01%
15/09/2020101.93%
07/09/2020102.00%
30/08/2020101.94%
23/08/2020101.99%
15/08/2020101.94%
07/08/2020101.98%
31/07/2020102.01%
24/07/2020101.94%
16/07/2020101.96%
09/07/2020101.95%
02/07/2020101.90%
25/06/2020101.96%
17/06/2020101.79%