Bond Bank Nederlandse Gemeenten 0.247% ( XS2272898052 ) in USD

Issuer Bank Nederlandse Gemeenten
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS2272898052 ( in USD )
Interest rate 0.247% per year ( payment 2 times a year)
Maturity 12/14/2021 - Bond has expired



Prospectus brochure of the bond Bank Nederlandse Gemeenten XS2272898052 in USD 0.247%, expired




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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 XS2272898052, pays a coupon of 0.247% per year.
The coupons are paid 2 times per year and the Bond maturity is 12/14/2021
DateClean price
08/07/2024100.00%
09/05/2023100.00%
12/07/2021100.00%
11/16/2021100.00%
10/26/2021100.00%
10/05/2021100.00%
09/14/2021100.00%
08/24/2021100.00%
08/03/2021100.00%
07/13/2021100.00%
06/22/2021100.00%
06/01/2021100.00%
05/11/2021100.00%
04/21/2021100.00%
04/04/2021100.00%
03/18/2021100.00%
03/03/2021100.00%
02/14/2021100.00%
01/31/2021100.00%