Bond Bank Nederlandse Gemeenten 1.87% ( XS1915153230 ) in EUR

Issuer Bank Nederlandse Gemeenten
Market price refresh price now   100 %  ⇌ 
Country  Netherlands
ISIN code  XS1915153230 ( in EUR )
Interest rate 1.87% per year ( payment 1 time a year)
Maturity 11/26/2048
Minimal amount 1 000 000 EUR
Total amount 20 000 000 EUR
Next Coupon 11/26/2026 ( In 32 days )
Detailed description Bank Nederlandse Gemeenten (BNG Bank) is a Dutch bank specializing in financing municipalities and other public sector entities.

Bank Nederlandse Gemeenten has issued a EUR 20,000,000 bond (ISIN: XS1915153230), currently trading at 100% of par value, offering a 1.87% coupon, payable annually, and maturing on November 26, 2048, with a minimum lot size of EUR 1,000,000.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
09/03/2023100.00%