Bond Bank Nederlandse Gemeenten 0.22% ( XS2296645067 ) in USD

Issuer Bank Nederlandse Gemeenten
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS2296645067 ( in USD )
Interest rate 0.22% per year ( payment 2 times a year)
Maturity 02/08/2022 - Bond has expired



Prospectus brochure of the bond Bank Nederlandse Gemeenten XS2296645067 in USD 0.22%, expired




Minimal amount 200 000 USD
Total amount 200 000 000 USD
Detailed description Bank Nederlandse Gemeenten (BNG Bank) is a Dutch bank specializing in financing municipalities and other public sector entities.

This financial analysis details the bond issued by Bank Nederlandse Gemeenten (BNG Bank), identified by ISIN XS2296645067, a prominent Dutch public sector financial institution primarily serving local and regional governments and public housing associations in the Netherlands; this USD-denominated fixed income instrument, originally issued from the Netherlands with a total size of $200,000,000, carried an annual interest rate of 0.22% payable semi-annually and was available for investment in minimum lots of $200,000, reaching its scheduled maturity on February 8, 2022, when it was fully repaid at its 100% par value.
DateClean price
08/07/2024100.00%
07/25/2024100.00%
10/08/2022100.00%
01/20/2022100.00%
12/30/2021100.00%
12/09/2021100.00%
11/18/2021100.00%
10/28/2021100.00%
10/07/2021100.00%
09/16/2021100.00%
08/26/2021100.00%
08/05/2021100.00%
07/15/2021100.00%
06/24/2021100.00%
06/03/2021100.00%
05/13/2021100.00%
04/22/2021100.00%
04/03/2021100.00%
03/16/2021100.00%