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Bond Bank Nederlandse Gemeenten 0.125% ( XS2332592760 ) in EUR

Issuer	Bank Nederlandse Gemeenten
Market price	100 %  ▲
Country	Netherlands
ISIN code	XS2332592760 ( in EUR )
Interest rate	0.125% per year ( payment 1 time a year)
Maturity	04/19/2033 - 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 04/19/2033
Date Clean price 08/07/2024 100.00% 07/25/2024 73.48% 07/09/2024 100.00% 07/08/2024 73.48% 04/19/2024 77.65% 08/27/2023 76.21% 08/03/2023 76.21% 07/10/2023 76.21% 06/16/2023 76.21% 05/23/2023 76.21% 04/29/2023 76.21% 04/05/2023 76.21% 03/12/2023 76.21% 02/17/2023 76.21% 01/25/2023 76.21% 01/02/2023 76.21% 12/10/2022 76.21% 11/18/2022 76.28% 10/27/2022 75.57% 10/08/2022 73.48% 10/07/2022 73.92% 09/19/2022 77.70% 09/03/2022 78.47% 08/18/2022 82.79% 08/03/2022 84.43% 07/18/2022 81.37% 07/03/2022 81.16% 06/18/2022 78.29% 06/04/2022 82.20% 05/20/2022 84.90% 05/05/2022 82.91% 04/20/2022 85.15% 04/04/2022 89.50% 03/20/2022 90.83% 03/06/2022 93.74% 02/18/2022 92.68% 01/31/2022 96.48% 01/12/2022 97.05% 12/25/2021 98.48% 12/08/2021 99.56% 11/22/2021 99.72% 11/08/2021 99.57% 10/25/2021 97.64% 10/11/2021 97.65% 09/27/2021 98.91% 09/08/2021 100.12% 08/25/2021 101.46% 08/13/2021 101.44% 08/01/2021 101.06% 07/19/2021 100.29% 07/06/2021 99.48% 06/22/2021 98.72% 06/08/2021 98.78% 05/21/2021 97.97% 05/04/2021 99.19% 04/14/2021 99.23%