Bond Bank Nederlandse Gemeenten 0.125% ( XS2332592760 ) in EUR

Issuer Bank Nederlandse Gemeenten
Market price 99.23 %  ▲ 
Country  Netherlands
ISIN code  XS2332592760 ( in EUR )
Interest rate 0.125% per year ( payment 1 time a year)
Maturity 19/04/2033 - Bond has expired



Prospectus brochure of the bond Bank Nederlandse Gemeenten XS2332592760 in EUR 0.125%, expired


Minimal amount /
Total amount /
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 EUR, with the ISIN code XS2332592760, pays a coupon of 0.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 19/04/2033
DateClean price
07/08/2024100.00%
25/07/202473.48%
09/07/2024100.00%
08/07/202473.48%
19/04/202477.65%
27/08/202376.21%
03/08/202376.21%
10/07/202376.21%
16/06/202376.21%
23/05/202376.21%
29/04/202376.21%
05/04/202376.21%
12/03/202376.21%
17/02/202376.21%
25/01/202376.21%
02/01/202376.21%
10/12/202276.21%
18/11/202276.28%
27/10/202275.57%
08/10/202273.48%
07/10/202273.92%
19/09/202277.70%
03/09/202278.47%
18/08/202282.79%
03/08/202284.43%
18/07/202281.37%
03/07/202281.16%
18/06/202278.29%
04/06/202282.20%
20/05/202284.90%
05/05/202282.91%
20/04/202285.15%
04/04/202289.50%
20/03/202290.83%
06/03/202293.74%
18/02/202292.68%
31/01/202296.48%
12/01/202297.05%
25/12/202198.48%
08/12/202199.56%
22/11/202199.72%
08/11/202199.57%
25/10/202197.64%
11/10/202197.65%
27/09/202198.91%
08/09/2021100.12%
25/08/2021101.46%
13/08/2021101.44%
01/08/2021101.06%
19/07/2021100.29%
06/07/202199.48%
22/06/202198.72%
08/06/202198.78%
21/05/202197.97%
04/05/202199.19%
14/04/202199.23%