Bond Bank Nederlandse Gemeenten 0.247% ( XS2272898052 ) in USD

Issuer Bank Nederlandse Gemeenten
Market price 100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS2272898052 ( in USD )
Interest rate 0.247% per year ( payment 2 times a year)
Maturity 14/12/2021 - 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 14/12/2021
DateClean price
07/08/2024100.00%
05/09/2023100.00%
07/12/2021100.00%
16/11/2021100.00%
26/10/2021100.00%
05/10/2021100.00%
14/09/2021100.00%
24/08/2021100.00%
03/08/2021100.00%
13/07/2021100.00%
22/06/2021100.00%
01/06/2021100.00%
11/05/2021100.00%
21/04/2021100.00%
04/04/2021100.00%
18/03/2021100.00%
03/03/2021100.00%
14/02/2021100.00%
31/01/2021100.00%