Bond Bank Nederlandse Gemeenten 0.25% ( XS1368698251 ) in EUR

Issuer Bank Nederlandse Gemeenten
Market price 100 %  ▼ 
Country  Netherlands
ISIN code  XS1368698251 ( in EUR )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 02/22/2023 - Bond has expired



Prospectus brochure of the bond Bank Nederlandse Gemeenten XS1368698251 in EUR 0.25%, expired




Minimal amount 1 000 EUR
Total amount 2 550 000 000 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 XS1368698251, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/22/2023
DateClean price
08/07/2024100.00%
02/04/2023100.35%
01/12/2023100.35%
12/20/2022100.35%
11/27/2022100.35%
11/04/2022100.35%
10/14/2022100.35%
09/23/2022100.35%
09/02/2022100.35%
08/12/2022100.35%
07/22/2022100.35%
07/01/2022100.35%
06/10/2022100.35%
05/20/2022100.35%
04/29/2022100.35%
04/08/2022100.35%
03/24/2022100.46%
03/09/2022100.56%
02/22/2022100.62%
02/03/2022100.73%
01/19/2022100.88%
12/30/2021100.93%
12/14/2021100.98%
11/27/2021101.01%
11/12/2021100.97%
10/29/2021100.93%
10/16/2021101.08%
10/02/2021101.13%
09/14/2021101.14%
08/29/2021101.21%
08/17/2021101.23%
08/05/2021101.23%
07/24/2021101.26%
07/11/2021101.26%
06/27/2021101.27%
06/13/2021101.35%
05/26/2021101.42%
05/09/2021101.44%
04/19/2021101.48%
04/02/2021101.57%
03/15/2021101.51%
02/27/2021101.47%
02/11/2021101.61%
01/28/2021101.65%
01/15/2021101.64%
01/03/2021101.62%
12/20/2020101.66%
12/07/2020101.77%
11/25/2020101.73%
11/09/2020101.74%
10/29/2020101.93%
10/21/2020102.15%
10/14/2020102.16%
10/07/2020101.75%
09/29/2020101.81%
09/21/2020101.94%
09/13/2020101.73%
09/06/2020101.75%
08/29/2020101.68%
08/21/2020101.71%
08/14/2020101.61%
08/07/2020101.73%
07/30/2020101.77%
07/23/2020101.71%
07/16/2020101.66%
07/09/2020101.63%
07/02/2020101.51%
06/25/2020101.30%
06/17/2020101.18%