Bond Bank Nederlandse Gemeenten 0.7% ( XS1308535100 ) in EUR

Issuer Bank Nederlandse Gemeenten
Market price 109.23 %  ⇌ 
Country  Netherlands
ISIN code  XS1308535100 ( in EUR )
Interest rate 0.7% per year ( payment 1 time a year)
Maturity 27/10/2025 - Bond has expired



Prospectus brochure of the bond Bank Nederlandse Gemeenten XS1308535100 in EUR 0.7%, expired


Minimal amount 100 000 EUR
Total amount 40 000 000 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 XS1308535100, pays a coupon of 0.7% per year.
The coupons are paid 1 time per year and the Bond maturity is 27/10/2025
DateClean price
07/08/2024100.00%
26/07/2024109.23%
25/07/2024109.23%
20/10/2022109.23%