Bond N.V. Nederlandse Gasunie 1% ( XS1409382030 ) in EUR

Issuer N.V. Nederlandse Gasunie
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS1409382030 ( in EUR )
Interest rate 1% per year ( payment 1 time a year)
Maturity 05/11/2026 - Bond has expired
Minimal amount 100 000 EUR
Total amount 650 000 000 EUR
Detailed description Nederlandse Gasunie is a Dutch natural gas infrastructure company that operates and maintains the national gas transportation network in the Netherlands, as well as related infrastructure in Germany and the UK, focusing on gas storage, LNG terminals, and grid management.

The Bond issued by N.V. Nederlandse Gasunie ( Netherlands ) , in EUR, with the ISIN code XS1409382030, pays a coupon of 1% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/11/2026
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
04/25/202495.42%
08/28/2023100.00%
08/04/2023100.00%
07/11/2023100.00%
06/17/2023100.00%
05/24/2023100.00%
04/30/2023100.00%
04/06/2023100.00%
03/13/2023100.00%
02/18/2023100.00%
01/26/2023100.00%
01/03/2023100.00%
12/11/2022100.00%
11/18/2022100.00%
10/26/2022100.00%
10/05/2022100.00%
09/14/2022100.00%
08/24/2022100.00%
08/03/2022100.00%
07/13/2022100.00%
06/22/2022100.00%
06/01/2022100.00%
05/11/2022100.00%
04/20/2022100.00%
03/30/2022100.00%
03/09/2022100.00%
02/16/2022100.00%
01/26/2022100.00%
01/05/2022100.00%
12/15/2021100.00%
11/24/2021100.00%
11/03/2021100.00%
10/13/2021100.00%
09/22/2021100.00%
09/01/2021100.00%