Bond Bank Nederlandse Gemeenten 0.25% ( XS1368698251 ) in EUR

Bank Nederlandse Gemeenten

101.18 % ▲

Netherlands

XS1368698251 ( in EUR )

0.25% per year ( payment 1 time a year)

22/02/2023 - Bond has expired

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

1 000 EUR

2 550 000 000 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 XS1368698251, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 22/02/2023

Date	Clean price
07/08/2024	100.00%
04/02/2023	100.35%
12/01/2023	100.35%
20/12/2022	100.35%
27/11/2022	100.35%
04/11/2022	100.35%
14/10/2022	100.35%
23/09/2022	100.35%
02/09/2022	100.35%
12/08/2022	100.35%
22/07/2022	100.35%
01/07/2022	100.35%
10/06/2022	100.35%
20/05/2022	100.35%
29/04/2022	100.35%
08/04/2022	100.35%
24/03/2022	100.46%
09/03/2022	100.56%
22/02/2022	100.62%
03/02/2022	100.73%
19/01/2022	100.88%
30/12/2021	100.93%
14/12/2021	100.98%
27/11/2021	101.01%
12/11/2021	100.97%
29/10/2021	100.93%
16/10/2021	101.08%
02/10/2021	101.13%
14/09/2021	101.14%
29/08/2021	101.21%
17/08/2021	101.23%
05/08/2021	101.23%
24/07/2021	101.26%
11/07/2021	101.26%
27/06/2021	101.27%
13/06/2021	101.35%
26/05/2021	101.42%
09/05/2021	101.44%
19/04/2021	101.48%
02/04/2021	101.57%
15/03/2021	101.51%
27/02/2021	101.47%
11/02/2021	101.61%
28/01/2021	101.65%
15/01/2021	101.64%
03/01/2021	101.62%
20/12/2020	101.66%
07/12/2020	101.77%
25/11/2020	101.73%
09/11/2020	101.74%
29/10/2020	101.93%
21/10/2020	102.15%
14/10/2020	102.16%
07/10/2020	101.75%
29/09/2020	101.81%
21/09/2020	101.94%
13/09/2020	101.73%
06/09/2020	101.75%
29/08/2020	101.68%
21/08/2020	101.71%
14/08/2020	101.61%
07/08/2020	101.73%
30/07/2020	101.77%
23/07/2020	101.71%
16/07/2020	101.66%
09/07/2020	101.63%
02/07/2020	101.51%
25/06/2020	101.30%
17/06/2020	101.18%