Bond Bank Nederlandse Gemeenten 2.41% ( XS1999871277 ) in AUD

Issuer Bank Nederlandse Gemeenten
Market price refresh price now   100 %  ▲ 
Country  Netherlands
ISIN code  XS1999871277 ( in AUD )
Interest rate 2.41% per year ( payment 1 time a year)
Maturity 05/22/2029



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




Minimal amount 1 000 AUD
Total amount 32 000 000 AUD
Next Coupon 05/22/2027 ( In 209 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 05/22/2029
DateClean price
08/07/2024100.00%
07/26/202488.59%
08/26/202388.59%
08/02/202388.59%
07/09/202388.59%
06/15/202388.59%
05/22/202388.59%
04/28/202388.59%
04/04/202388.59%
03/11/202388.59%
02/16/202388.59%
01/24/202388.59%
01/01/202388.59%
12/09/202288.59%
11/16/202288.59%
10/24/202288.59%
10/03/202288.59%
09/12/202288.59%
08/22/202288.59%
08/07/202288.59%
07/22/202288.59%
07/07/202288.59%
06/22/202288.59%
06/08/202288.59%
06/07/202288.59%
05/24/202288.59%