Bond Bk Nederlandse Gemeenten 0.02375% ( XS1558184096 ) in USD

Issuer Bk Nederlandse Gemeenten
Market price 103.14 %  ▲ 
Country  Netherlands
ISIN code  XS1558184096 ( in USD )
Interest rate 0.02375% per year ( payment 2 times a year)
Maturity 01/02/2022 - Bond has expired



Prospectus brochure of the bond Bk Nederlandse Gemeenten XS1558184096 in USD 0.02375%, expired


Minimal amount /
Total amount /
Cusip 62944BBM5
Detailed description BK Nederlandse Gemeenten is a Dutch municipal pension fund providing retirement benefits to employees of Dutch municipalities.

The Bond issued by Bk Nederlandse Gemeenten ( Netherlands ) , in USD, with the ISIN code XS1558184096, pays a coupon of 0.02375% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/02/2022
DateClean price
07/08/2024100.00%
25/07/2024100.21%
20/03/2023100.21%
20/01/2022102.63%
30/12/2021102.63%
09/12/2021102.63%
18/11/2021102.63%
28/10/2021102.63%
07/10/2021102.63%
16/09/2021102.63%
26/08/2021102.63%
05/08/2021102.63%
15/07/2021102.63%
24/06/2021102.63%
03/06/2021102.63%
13/05/2021102.63%
22/04/2021102.63%
03/04/2021102.63%
16/03/2021102.63%
27/02/2021102.63%
10/02/2021102.63%
25/01/2021102.63%
07/01/2021102.63%
21/12/2020102.63%
30/11/2020102.63%
13/11/2020102.63%
31/10/2020102.63%
23/10/2020102.56%
15/10/2020102.67%
07/10/2020102.74%
29/09/2020102.79%
21/09/2020102.81%
13/09/2020102.87%
06/09/2020102.91%
29/08/2020102.94%
22/08/2020102.97%
14/08/2020103.00%
07/08/2020103.07%
31/07/2020103.12%
24/07/2020103.11%
17/07/2020103.17%
10/07/2020103.19%
03/07/2020103.15%
25/06/2020103.13%
17/06/2020103.14%