Bond Bank Nederlandse Gemeenten 1.897% ( XS1900756054 ) in EUR

Issuer Bank Nederlandse Gemeenten
Market price refresh price now   100.00 %  ▼ 
Country  Netherlands
ISIN code  XS1900756054 ( in EUR )
Interest rate 1.897% per year ( payment 1 time a year)
Maturity 30/10/2048



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 20 000 000 EUR
Next Coupon 30/10/2026 ( In 65 days )
Detailed description Bank Nederlandse Gemeenten (BNG Bank) is a Dutch bank specializing in financing municipalities and other public sector entities.

Bank Nederlandse Gemeenten issued a EUR 20,000,000 bond (ISIN: XS1900756054) maturing October 30, 2048, with a 1.897% coupon, paying annually, currently trading at 100% of par value in minimum denominations of EUR 100,000.
DateClean price
07/08/2024100.00%
26/07/2024117.70%
25/09/2023100.00%