Bond Bank Nederlandse Gemeenten 2.625% ( XS1935060621 ) in USD

Issuer Bank Nederlandse Gemeenten
Market price 100 %  ▼ 
Country  Netherlands
ISIN code  XS1935060621 ( in USD )
Interest rate 2.625% per year ( payment 2 times a year)
Maturity 01/15/2021 - 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 01/15/2021
DateClean price
08/07/2024100.00%
07/25/2024100.01%
01/14/2021100.00%
01/03/2021100.07%
12/19/2020100.15%
12/06/2020100.25%
11/24/2020100.32%
11/09/2020100.42%
10/29/2020100.48%
10/21/2020100.54%
10/14/2020100.58%
10/07/2020100.62%
09/29/2020100.69%
09/21/2020100.73%
09/13/2020100.61%
09/06/2020100.82%
08/29/2020100.87%
08/21/2020100.74%
08/14/2020100.95%
08/07/2020101.00%
07/31/2020101.05%
07/24/2020101.08%
07/17/2020101.12%
07/09/2020101.16%
07/02/2020101.19%
06/24/2020101.23%
06/17/2020101.27%