Bond Bank Nederlandse Gemeenten 4.625% ( XS3085147810 ) in USD

Issuer Bank Nederlandse Gemeenten
Market price refresh price now   101.55 %  ▼ 
Country  Netherlands
ISIN code  XS3085147810 ( in USD )
Interest rate 4.625% per year ( payment 2 times a year)
Maturity 06/03/2035
Minimal amount 200 000 USD
Total amount 2 000 000 000 USD
Next Coupon 12/04/2026 ( In 40 days )
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 XS3085147810, pays a coupon of 4.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 06/03/2035
DateClean price
04/16/2026101.55%
02/02/2026101.98%
12/02/2025103.06%
10/03/2025102.74%
08/14/2025101.84%