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Bond Bk Nederlandse Gemeenten 0.01125% ( XS1418781669 ) in GBP

Issuer	Bk Nederlandse Gemeenten
Market price	100.70 %  ▲
Country	Netherlands
ISIN code	XS1418781669 ( in GBP )
Interest rate	0.01125% per year ( payment 1 time a year)
Maturity	24/05/2021 - Bond has expired
Prospectus brochure of the bond Bk Nederlandse Gemeenten XS1418781669 in GBP 0.01125%, expired
Minimal amount	/
Total amount	/
Detailed description	BK Nederlandse Gemeenten is a Dutch municipal pension fund providing retirement benefits to employees of Dutch municipalities. The Netherlands Municipalities (Bk Nederlandse Gemeenten) GBP-denominated bond, ISIN XS1418781669, with a 0.01125% coupon, maturing on 24/05/2021, has reached maturity and been repaid at 100%.
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 13/05/2021 100.51% 22/04/2021 100.51% 03/04/2021 100.51% 16/03/2021 100.51% 27/02/2021 100.51% 10/02/2021 100.51% 25/01/2021 100.51% 13/01/2021 100.51% 27/12/2020 100.51% 08/12/2020 100.51% 21/11/2020 100.51% 05/11/2020 100.51% 27/10/2020 100.55% 19/10/2020 100.57% 11/10/2020 100.58% 03/10/2020 100.58% 25/09/2020 100.63% 18/09/2020 100.66% 10/09/2020 100.66% 02/09/2020 100.70% 26/08/2020 100.69% 18/08/2020 100.69% 10/08/2020 100.69% 03/08/2020 100.71% 27/07/2020 100.75% 20/07/2020 100.75% 13/07/2020 100.78% 06/07/2020 100.78% 29/06/2020 100.78% 22/06/2020 100.77% 13/06/2020 100.79% 08/06/2020 100.76% 04/06/2020 100.77% 31/05/2020 100.80% 27/05/2020 100.82% 23/05/2020 100.82% 19/05/2020 100.77% 15/05/2020 100.76% 12/05/2020 100.73% 08/05/2020 100.75% 05/05/2020 100.70% 01/05/2020 100.69% 28/04/2020 100.67% 25/04/2020 100.70% 22/04/2020 100.67% 19/04/2020 100.68% 15/04/2020 100.72% 12/04/2020 100.70% 09/04/2020 100.65% 05/04/2020 100.72% 02/04/2020 100.70% 30/03/2020 100.80% 27/03/2020 100.83% 23/03/2020 98.93% 20/03/2020 100.13% 16/03/2020 98.61% 13/03/2020 100.62% 10/03/2020 99.45% 07/03/2020 100.85% 03/03/2020 100.37% 29/02/2020 100.54% 26/02/2020 100.44% 23/02/2020 100.38% 20/02/2020 100.36% 17/02/2020 100.31% 14/02/2020 100.33% 11/02/2020 100.10% 08/02/2020 100.40% 05/02/2020 100.43% 02/02/2020 100.41% 30/01/2020 100.41% 27/01/2020 100.56% 23/01/2020 100.52% 20/01/2020 100.54% 17/01/2020 100.53% 14/01/2020 100.48% 11/01/2020 100.43% 08/01/2020 100.31% 05/01/2020 100.40% 02/01/2020 100.10% 30/12/2019 100.42% 27/12/2019 100.41% 24/12/2019 100.41% 21/12/2019 100.41% 18/12/2019 100.43% 15/12/2019 100.41% 11/12/2019 100.29% 03/12/2019 100.25% 27/11/2019 100.33% 20/11/2019 100.25% 16/11/2019 100.30% 11/11/2019 100.25% 07/11/2019 100.33% 03/11/2019 100.31% 30/10/2019 100.31% 26/10/2019 100.34% 23/10/2019 100.34% 19/10/2019 100.31% 15/10/2019 100.36% 11/10/2019 100.39% 08/10/2019 100.69% 05/10/2019 100.65% 01/10/2019 100.68% 26/09/2019 100.53% 23/09/2019 100.48% 17/09/2019 100.46% 12/09/2019 100.46% 06/09/2019 100.59% 05/09/2019 100.59% 31/08/2019 100.73% 27/08/2019 100.70% 22/08/2019 100.63% 18/08/2019 100.61% 14/08/2019 100.70%