Bond Bank Nederlandse Gemeenten 0.125% ( XS1315077476 ) in EUR

Issuer Bank Nederlandse Gemeenten
Market price 100.11 %  ▲ 
Country  Netherlands
ISIN code  XS1315077476 ( in EUR )
Interest rate 0.125% per year ( payment 1 time a year)
Maturity 03/11/2020 - Bond has expired



Prospectus brochure of the bond Bank Nederlandse Gemeenten XS1315077476 in EUR 0.125%, expired


Minimal amount 1 000 EUR
Total amount 650 000 000 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 XS1315077476, pays a coupon of 0.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/11/2020
DateClean price
07/08/2024100.00%
25/07/202499.96%
12/10/202299.96%
11/10/202299.96%
08/10/2022100.00%
11/11/202099.87%
30/10/202099.87%
22/10/2020100.00%
14/10/2020100.07%
06/10/2020100.03%
29/09/2020100.04%
22/09/2020100.04%
15/09/2020100.09%
08/09/2020100.08%
31/08/2020100.07%
24/08/2020100.10%
16/08/2020100.14%
08/08/2020100.13%
01/08/2020100.14%
24/07/2020100.15%
17/07/2020100.16%
10/07/2020100.15%
02/07/202099.90%
25/06/202099.91%
17/06/2020100.11%