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Obbligazione Bank Nederlandse Gemeenten 1.9% ( AU3CB0264018 ) in AUD

Emittente	Bank Nederlandse Gemeenten
Prezzo di mercato	103.78 AUD  ▲
Paese	Paesi Bassi
Codice isin	AU3CB0264018 ( in AUD )
Tasso d'interesse	1.9% per anno ( pagato 2 volte l'anno)
Scadenza	25/11/2025 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Bank Nederlandse Gemeenten AU3CB0264018 in AUD 1.9%, scaduta
Importo minimo	/
Importo totale	/
Descrizione dettagliata	Bank Nederlandse Gemeenten è una banca olandese che fornisce servizi finanziari a comuni e province olandesi, nonché ad altri enti pubblici e istituzioni internazionali. The Obbligazione issued by Bank Nederlandse Gemeenten ( Netherlands ) , in AUD, with the ISIN code AU3CB0264018, pays a coupon of 1.9% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 25/11/2025
Date Clean price 20/11/2025 93.64% 24/09/2025 96.15% 04/08/2025 96.15% 05/06/2025 96.15% 20/03/2025 96.15% 22/01/2025 96.15% 28/11/2024 96.15% 17/10/2024 96.15% 28/08/2024 96.15% 07/08/2024 100.00% 21/12/2023 96.15% 11/08/2023 96.15% 18/07/2023 96.15% 24/06/2023 96.15% 31/05/2023 96.15% 07/05/2023 96.15% 13/04/2023 96.15% 20/03/2023 96.15% 25/02/2023 96.15% 02/02/2023 96.15% 10/01/2023 96.15% 18/12/2022 96.15% 25/11/2022 96.15% 02/11/2022 96.15% 13/10/2022 96.15% 29/09/2022 100.00% 08/09/2022 100.00% 18/08/2022 100.00% 28/07/2022 100.00% 07/07/2022 100.00% 16/06/2022 100.00% 26/05/2022 100.00% 05/05/2022 100.00% 14/04/2022 100.00% 24/03/2022 100.00% 03/03/2022 100.00% 10/02/2022 100.00% 20/01/2022 100.00% 30/12/2021 100.00% 09/12/2021 100.00% 18/11/2021 100.00% 28/10/2021 100.00% 07/10/2021 100.00% 16/09/2021 100.00% 26/08/2021 100.00% 05/08/2021 100.00% 15/07/2021 100.00% 24/06/2021 100.00% 03/06/2021 100.00% 13/05/2021 100.00% 22/04/2021 100.00% 03/04/2021 100.00% 16/03/2021 100.00% 27/02/2021 100.00% 10/02/2021 100.00% 25/01/2021 100.00% 15/01/2021 100.00% 29/12/2020 100.00% 12/12/2020 103.78% 25/11/2020 103.78% 08/11/2020 103.78% 28/10/2020 103.78% 20/10/2020 103.78% 12/10/2020 103.78% 04/10/2020 103.78% 26/09/2020 103.78% 19/09/2020 103.78% 11/09/2020 103.78% 03/09/2020 103.78% 26/08/2020 103.78% 19/08/2020 103.78% 12/08/2020 103.78% 04/08/2020 103.78% 28/07/2020 103.78% 21/07/2020 103.78% 13/07/2020 103.78% 06/07/2020 103.78% 28/06/2020 103.78% 21/06/2020 103.78% 13/06/2020 103.78%