• Presentation
• Bonds
• About
•  Français Italiano

Bond Bank Nederlandse Gemeenten 0% ( XS1805532311 ) in USD

Issuer	Bank Nederlandse Gemeenten
Market price	100 %  ⇌
Country	Netherlands
ISIN code	XS1805532311 ( in USD )
Interest rate	0%
Maturity	03/11/2022 - Bond has expired
Prospectus brochure of the bond Bank Nederlandse Gemeenten XS1805532311 in USD 0%, expired
Minimal amount	200 000 USD
Total amount	1 670 000 000 USD
Cusip	62944BBV5
Detailed description	Bank Nederlandse Gemeenten (BNG Bank) is a Dutch bank specializing in financing municipalities and other public sector entities. The Bond issued by Bank Nederlandse Gemeenten ( Netherlands ) , in USD, with the ISIN code XS1805532311, pays a coupon of 0% per year. The coupons are paid 4 times per year and the Bond maturity is 03/11/2022
Date Clean price 08/07/2024 100.00% 10/12/2022 100.00% 10/08/2022 100.00% 03/10/2022 99.98% 02/22/2022 100.00% 02/04/2022 100.00% 01/20/2022 99.99% 12/31/2021 100.00% 12/14/2021 100.00% 11/28/2021 100.00% 11/13/2021 99.99% 10/30/2021 99.99% 10/16/2021 100.00% 10/02/2021 100.00% 09/14/2021 100.00% 08/29/2021 100.01% 08/17/2021 100.01% 08/05/2021 100.00% 07/24/2021 100.01% 07/11/2021 100.01% 06/27/2021 100.01% 06/13/2021 100.03% 05/25/2021 100.02% 05/08/2021 100.03% 04/18/2021 100.03% 03/31/2021 100.03% 03/14/2021 100.02% 02/26/2021 100.03% 02/10/2021 100.02% 01/28/2021 100.02% 01/15/2021 100.02% 01/04/2021 100.02% 12/23/2020 99.96% 12/08/2020 100.02% 11/25/2020 100.02% 11/09/2020 99.98% 10/29/2020 99.98% 10/21/2020 99.98% 10/13/2020 99.98% 10/06/2020 99.99% 09/28/2020 99.95% 09/20/2020 99.99% 09/13/2020 99.98% 09/06/2020 99.98% 08/29/2020 99.98% 08/22/2020 99.98% 08/15/2020 99.99% 08/08/2020 99.96% 07/31/2020 99.96% 07/23/2020 99.96% 07/16/2020 99.95% 07/09/2020 99.95% 07/02/2020 99.95% 06/25/2020 99.94% 06/17/2020 99.94%