Bond Bank Nederlandse Gemeenten 0.35% ( XS1395111401 ) in EUR

Issuer Bank Nederlandse Gemeenten
Market price 100.00 %  ▼ 
Country  Netherlands
ISIN code  XS1395111401 ( in EUR )
Interest rate 0.35% per year ( payment 1 time a year)
Maturity 21/04/2026 - Bond has expired



Prospectus brochure of the bond Bank Nederlandse Gemeenten XS1395111401 in EUR 0.35%, expired


Minimal amount 100 000 EUR
Total amount 30 000 000 EUR
Detailed description Bank Nederlandse Gemeenten (BNG Bank) is a Dutch bank specializing in financing municipalities and other public sector entities.

Bank Nederlandse Gemeenten's EUR 30,000,000 0.35% bond (ISIN: XS1395111401), issued in the Netherlands, matured on April 21, 2026, with a minimum lot size of EUR 100,000 and was repaid at 100% of face value.
DateClean price
07/08/2024100.00%
25/07/2024100.02%
08/10/2022100.02%
06/10/2022100.00%
15/09/2022100.00%
25/08/2022100.00%
04/08/2022100.00%
14/07/2022100.00%
23/06/2022100.00%
02/06/2022100.00%
12/05/2022100.00%
21/04/2022100.00%
31/03/2022100.00%
10/03/2022100.00%
17/02/2022100.00%
27/01/2022100.00%
06/01/2022100.00%
16/12/2021100.00%
25/11/2021100.00%
04/11/2021100.00%
14/10/2021100.00%
23/09/2021100.00%
02/09/2021100.00%
12/08/2021100.00%
22/07/2021100.00%
01/07/2021100.00%
10/06/2021100.00%
20/05/2021100.00%
29/04/2021100.00%
08/04/2021100.00%
22/03/2021100.00%
06/03/2021100.00%
17/02/2021100.00%
02/02/2021100.00%
21/01/2021100.00%
10/01/2021100.00%