Bond Bank Nederlandse Gemeenten 2.41% ( XS1999871277 ) in AUD

Issuer Bank Nederlandse Gemeenten
Market price refresh price now   88.59 %  ⇌ 
Country  Netherlands
ISIN code  XS1999871277 ( in AUD )
Interest rate 2.41% per year ( payment 1 time a year)
Maturity 22/05/2029



Prospectus brochure of the bond Bank Nederlandse Gemeenten XS1999871277 en AUD 2.41%, maturity 22/05/2029


Minimal amount 1 000 AUD
Total amount 32 000 000 AUD
Next Coupon 22/05/2027 ( In 269 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 AUD, with the ISIN code XS1999871277, pays a coupon of 2.41% per year.
The coupons are paid 1 time per year and the Bond maturity is 22/05/2029
DateClean price
07/08/2024100.00%
26/07/202488.59%
26/08/202388.59%
02/08/202388.59%
09/07/202388.59%
15/06/202388.59%
22/05/202388.59%
28/04/202388.59%
04/04/202388.59%
11/03/202388.59%
16/02/202388.59%
24/01/202388.59%
01/01/202388.59%
09/12/202288.59%
16/11/202288.59%
24/10/202288.59%
03/10/202288.59%
12/09/202288.59%
22/08/202288.59%
07/08/202288.59%
22/07/202288.59%
07/07/202288.59%
22/06/202288.59%
08/06/202288.59%
07/06/202288.59%
24/05/202288.59%