Bond Bank Nederlandse Gemeenten 0.125% ( XS1315077476 ) in EUR

Bank Nederlandse Gemeenten

100 % ▲

Netherlands

XS1315077476 ( in EUR )

0.125% per year ( payment 1 time a year)

11/03/2020 - Bond has expired

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

1 000 EUR

650 000 000 EUR

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 11/03/2020

Date	Clean price
08/07/2024	100.00%
07/25/2024	99.96%
10/12/2022	99.96%
10/11/2022	99.96%
10/08/2022	100.00%
11/11/2020	99.87%
10/30/2020	99.87%
10/22/2020	100.00%
10/14/2020	100.07%
10/06/2020	100.03%
09/29/2020	100.04%
09/22/2020	100.04%
09/15/2020	100.09%
09/08/2020	100.08%
08/31/2020	100.07%
08/24/2020	100.10%
08/16/2020	100.14%
08/08/2020	100.13%
08/01/2020	100.14%
07/24/2020	100.15%
07/17/2020	100.16%
07/10/2020	100.15%
07/02/2020	99.90%
06/25/2020	99.91%
06/17/2020	100.11%