Bond Bk Nederlandse Gemeenten 0.0175% ( XS1709556846 ) in USD

Issuer Bk Nederlandse Gemeenten
Market price 100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS1709556846 ( in USD )
Interest rate 0.0175% per year ( payment 2 times a year)
Maturity 30/10/2019 - Bond has expired



Prospectus brochure of the bond Bk Nederlandse Gemeenten XS1709556846 in USD 0.0175%, expired


Minimal amount 200 000 USD
Total amount 2 000 000 000 USD
Detailed description BK Nederlandse Gemeenten is a Dutch municipal pension fund providing retirement benefits to employees of Dutch municipalities.

A USD-denominated bond issued by Bk Nederlandse Gemeenten (ISIN: XS1709556846), with a total issuance size of $2,000,000,000, a minimum trading size of $200,000, a 0.0175% coupon rate, and a maturity date of October 30, 2019, has matured and been repaid at 100% of face value.
DateClean price
07/08/2024100.00%
25/07/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
20/10/2022100.00%