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Bond N.V. Nederlandse Gasunie 0.375% ( XS2060691040 ) in EUR

Issuer	N.V. Nederlandse Gasunie
Market price	100 %  ⇌
Country	Netherlands
ISIN code	XS2060691040 ( in EUR )
Interest rate	0.375% per year ( payment 1 time a year)
Maturity	10/03/2031 - Bond has expired
Minimal amount	/
Total amount	/
Detailed description	Nederlandse Gasunie is a Dutch natural gas infrastructure company that operates and maintains the national gas transportation network in the Netherlands, as well as related infrastructure in Germany and the UK, focusing on gas storage, LNG terminals, and grid management. The Netherlands-issued N.V. Nederlandse Gasunie bond (XS2060691040), a EUR-denominated 0.375% coupon instrument maturing on 03/10/2031, has reached maturity and been repaid at 100%.
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 11/05/2023 76.14% 09/19/2023 75.13% 08/27/2023 75.92% 08/03/2023 75.77% 07/11/2023 75.81% 06/17/2023 75.37% 05/24/2023 76.31% 04/30/2023 76.88% 04/09/2023 77.31% 03/22/2023 76.27% 02/27/2023 75.17% 02/05/2023 76.95% 01/16/2023 76.95% 12/24/2022 73.83% 12/02/2022 78.86% 11/10/2022 74.75% 10/20/2022 71.54% 10/01/2022 73.40% 09/14/2022 76.93% 08/29/2022 78.88% 08/13/2022 84.46% 07/29/2022 84.71% 07/14/2022 81.51% 06/29/2022 78.06% 06/14/2022 77.58% 05/31/2022 83.05% 05/16/2022 84.87% 05/01/2022 85.16% 04/15/2022 86.55% 03/31/2022 88.57% 03/17/2022 90.46% 03/02/2022 94.47% 02/13/2022 92.21% 01/27/2022 96.85% 01/08/2022 96.94% 12/22/2021 98.62% 12/06/2021 99.36% 11/19/2021 99.58% 11/05/2021 99.42% 10/22/2021 97.60% 10/08/2021 98.97% 09/23/2021 99.48% 09/05/2021 100.32% 08/23/2021 101.76% 08/22/2021 101.76% 08/10/2021 101.99% 07/29/2021 101.93% 07/16/2021 100.26% 07/02/2021 99.84% 06/18/2021 99.14% 06/03/2021 99.18% 05/16/2021 98.09% 04/27/2021 99.21% 04/07/2021 100.33%