Bond Bank Nederlandse Gemeenten 2.625% ( XS1935060621 ) in USD

Issuer Bank Nederlandse Gemeenten
Market price 101.27 %  ▲ 
Country  Netherlands
ISIN code  XS1935060621 ( in USD )
Interest rate 2.625% per year ( payment 2 times a year)
Maturity 15/01/2021 - Bond has expired



Prospectus brochure of the bond Bank Nederlandse Gemeenten XS1935060621 in USD 2.625%, expired


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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 XS1935060621, pays a coupon of 2.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/01/2021
DateClean price
07/08/2024100.00%
25/07/2024100.01%
14/01/2021100.00%
03/01/2021100.07%
19/12/2020100.15%
06/12/2020100.25%
24/11/2020100.32%
09/11/2020100.42%
29/10/2020100.48%
21/10/2020100.54%
14/10/2020100.58%
07/10/2020100.62%
29/09/2020100.69%
21/09/2020100.73%
13/09/2020100.61%
06/09/2020100.82%
29/08/2020100.87%
21/08/2020100.74%
14/08/2020100.95%
07/08/2020101.00%
31/07/2020101.05%
24/07/2020101.08%
17/07/2020101.12%
09/07/2020101.16%
02/07/2020101.19%
24/06/2020101.23%
17/06/2020101.27%