Bond Bank Nederlandse Gemeenten 2.28% ( XS1894693149 ) in SEK

Issuer Bank Nederlandse Gemeenten
Market price refresh price now   100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS1894693149 ( in SEK )
Interest rate 2.28% per year ( payment 1 time a year)
Maturity 17/10/2048



Prospectus brochure of the bond Bank Nederlandse Gemeenten XS1894693149 en SEK 2.28%, maturity 17/10/2048


Minimal amount 10 000 000 SEK
Total amount 100 000 000 SEK
Next Coupon 16/10/2026 ( In 51 days )
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 SEK, with the ISIN code XS1894693149, pays a coupon of 2.28% per year.
The coupons are paid 1 time per year and the Bond maturity is 17/10/2048
DateClean price
07/08/2024100.00%
25/07/2024100.00%
08/07/2024100.00%
19/08/2023100.00%
26/07/2023100.00%
02/07/2023100.00%
08/06/2023100.00%
15/05/2023100.00%
21/04/2023100.00%
28/03/2023100.00%
04/03/2023100.00%
09/02/2023100.00%
17/01/2023100.00%
25/12/2022100.00%
02/12/2022100.00%
09/11/2022100.00%
19/10/2022100.00%
28/09/2022100.00%