Bond Bank Nederlandse Gemeenten 1.5% ( XS2049827160 ) in USD

Issuer Bank Nederlandse Gemeenten
Market price 100 %  ▲ 
Country  Netherlands
ISIN code  XS2049827160 ( in USD )
Interest rate 1.5% per year ( payment 2 times a year)
Maturity 09/06/2022 - 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 09/06/2022
DateClean price
08/07/2024100.00%
07/26/202499.99%
08/30/2022100.00%
08/09/2022100.00%
07/19/2022100.00%
06/28/2022100.00%
06/07/2022100.00%
05/17/2022100.00%
04/26/2022100.00%
04/05/2022100.00%
03/15/2022100.00%
02/22/2022100.00%
02/01/2022100.00%
01/11/2022100.00%
12/21/2021100.00%
11/30/2021100.00%
11/09/2021100.00%
10/19/2021100.00%
09/28/2021100.00%
09/07/2021100.00%
08/17/2021100.00%
07/27/2021100.00%
07/06/2021100.00%
06/15/2021100.00%
05/25/2021100.00%
05/04/2021100.00%
04/13/2021100.00%
03/25/2021100.00%
03/08/2021100.00%
02/19/2021100.00%
02/03/2021100.00%
01/18/2021100.00%
01/01/2021100.00%