Bond Bank Nederlandse Gemeenten 0.35% ( XS1395111401 ) in EUR

Issuer Bank Nederlandse Gemeenten
Market price 100 %  ▼ 
Country  Netherlands
ISIN code  XS1395111401 ( in EUR )
Interest rate 0.35% per year ( payment 1 time a year)
Maturity 04/21/2026 - 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
08/07/2024100.00%
07/25/2024100.02%
10/08/2022100.02%
10/06/2022100.00%
09/15/2022100.00%
08/25/2022100.00%
08/04/2022100.00%
07/14/2022100.00%
06/23/2022100.00%
06/02/2022100.00%
05/12/2022100.00%
04/21/2022100.00%
03/31/2022100.00%
03/10/2022100.00%
02/17/2022100.00%
01/27/2022100.00%
01/06/2022100.00%
12/16/2021100.00%
11/25/2021100.00%
11/04/2021100.00%
10/14/2021100.00%
09/23/2021100.00%
09/02/2021100.00%
08/12/2021100.00%
07/22/2021100.00%
07/01/2021100.00%
06/10/2021100.00%
05/20/2021100.00%
04/29/2021100.00%
04/08/2021100.00%
03/22/2021100.00%
03/06/2021100.00%
02/17/2021100.00%
02/02/2021100.00%
01/21/2021100.00%
01/10/2021100.00%