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Bond Bank Nederlandse Gemeenten 0% ( XS1805532311 ) in USD

Issuer	Bank Nederlandse Gemeenten
Market price	99.94 %  ▼
Country	Netherlands
ISIN code	XS1805532311 ( in USD )
Interest rate	0%
Maturity	11/03/2022 - 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 11/03/2022
Date Clean price 07/08/2024 100.00% 12/10/2022 100.00% 08/10/2022 100.00% 10/03/2022 99.98% 22/02/2022 100.00% 04/02/2022 100.00% 20/01/2022 99.99% 31/12/2021 100.00% 14/12/2021 100.00% 28/11/2021 100.00% 13/11/2021 99.99% 30/10/2021 99.99% 16/10/2021 100.00% 02/10/2021 100.00% 14/09/2021 100.00% 29/08/2021 100.01% 17/08/2021 100.01% 05/08/2021 100.00% 24/07/2021 100.01% 11/07/2021 100.01% 27/06/2021 100.01% 13/06/2021 100.03% 25/05/2021 100.02% 08/05/2021 100.03% 18/04/2021 100.03% 31/03/2021 100.03% 14/03/2021 100.02% 26/02/2021 100.03% 10/02/2021 100.02% 28/01/2021 100.02% 15/01/2021 100.02% 04/01/2021 100.02% 23/12/2020 99.96% 08/12/2020 100.02% 25/11/2020 100.02% 09/11/2020 99.98% 29/10/2020 99.98% 21/10/2020 99.98% 13/10/2020 99.98% 06/10/2020 99.99% 28/09/2020 99.95% 20/09/2020 99.99% 13/09/2020 99.98% 06/09/2020 99.98% 29/08/2020 99.98% 22/08/2020 99.98% 15/08/2020 99.99% 08/08/2020 99.96% 31/07/2020 99.96% 23/07/2020 99.96% 16/07/2020 99.95% 09/07/2020 99.95% 02/07/2020 99.95% 25/06/2020 99.94% 17/06/2020 99.94%