Bond Bank Nederlandse Gemeenten 0.22% ( XS2296645067 ) in USD

Issuer Bank Nederlandse Gemeenten
Market price 100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS2296645067 ( in USD )
Interest rate 0.22% per year ( payment 2 times a year)
Maturity 08/02/2022 - 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
07/08/2024100.00%
25/07/2024100.00%
08/10/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%