Bond Bank Nederlandse Gemeenten 0.5% ( XS1280394229 ) in EUR

Issuer Bank Nederlandse Gemeenten
Market price 100 %  ▼ 
Country  Netherlands
ISIN code  XS1280394229 ( in EUR )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 08/26/2022 - 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 08/26/2022
DateClean price
08/07/2024100.00%
10/08/2022100.33%
08/13/2022100.33%
07/23/2022100.33%
07/02/2022100.33%
06/11/2022100.33%
05/21/2022100.33%
04/30/2022100.33%
04/09/2022100.33%
03/24/2022100.40%
03/10/2022100.46%
02/24/2022100.47%
02/05/2022100.56%
01/21/2022100.59%
01/01/2022100.73%
12/15/2021100.76%
11/28/2021100.80%
11/13/2021100.84%
10/30/2021100.84%
10/16/2021100.92%
10/02/2021100.93%
09/14/2021101.00%
08/29/2021101.07%
08/17/2021101.07%
08/05/2021101.09%
07/24/2021101.16%
07/12/2021101.18%
06/29/2021101.21%
06/14/2021101.21%
05/27/2021101.29%
05/10/2021101.38%
04/20/2021101.43%
04/03/2021101.57%
03/17/2021101.49%
03/01/2021101.59%
02/13/2021101.61%
01/30/2021101.66%
01/18/2021101.76%
01/06/2021101.79%
12/28/2020101.65%
12/12/2020101.85%
11/29/2020101.83%
11/14/2020101.96%
11/01/2020102.01%
10/24/2020102.03%
10/16/2020102.22%
10/08/2020102.11%
09/30/2020101.98%
09/22/2020102.01%
09/15/2020101.93%
09/07/2020102.00%
08/30/2020101.94%
08/23/2020101.99%
08/15/2020101.94%
08/07/2020101.98%
07/31/2020102.01%
07/24/2020101.94%
07/16/2020101.96%
07/09/2020101.95%
07/02/2020101.90%
06/25/2020101.96%
06/17/2020101.79%