Bond Bank Nederlandse Gemeenten 1.5% ( XS2049827160 ) in USD

Issuer Bank Nederlandse Gemeenten
Market price 100.00 %  ▲ 
Country  Netherlands
ISIN code  XS2049827160 ( in USD )
Interest rate 1.5% per year ( payment 2 times a year)
Maturity 06/09/2022 - Bond has expired



Prospectus brochure of the bond Bank Nederlandse Gemeenten XS2049827160 in USD 1.5%, expired


Minimal amount 200 000 USD
Total amount 3 000 000 000 USD
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 XS2049827160, pays a coupon of 1.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 06/09/2022
DateClean price
07/08/2024100.00%
26/07/202499.99%
30/08/2022100.00%
09/08/2022100.00%
19/07/2022100.00%
28/06/2022100.00%
07/06/2022100.00%
17/05/2022100.00%
26/04/2022100.00%
05/04/2022100.00%
15/03/2022100.00%
22/02/2022100.00%
01/02/2022100.00%
11/01/2022100.00%
21/12/2021100.00%
30/11/2021100.00%
09/11/2021100.00%
19/10/2021100.00%
28/09/2021100.00%
07/09/2021100.00%
17/08/2021100.00%
27/07/2021100.00%
06/07/2021100.00%
15/06/2021100.00%
25/05/2021100.00%
04/05/2021100.00%
13/04/2021100.00%
25/03/2021100.00%
08/03/2021100.00%
19/02/2021100.00%
03/02/2021100.00%
18/01/2021100.00%
01/01/2021100.00%