Obbligazione Bank Nederlandse Gemeenten 2.5% ( CH0021894602 ) in CHF

Emittente Bank Nederlandse Gemeenten
Prezzo di mercato 115.45 CHF  ▲ 
Paese  Paesi Bassi
Codice isin  CH0021894602 ( in CHF )
Tasso d'interesse 2.5% per anno ( pagato 1 volta l'anno)
Scadenza 20/07/2025 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

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 CHF, with the ISIN code CH0021894602, pays a coupon of 2.5% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 20/07/2025
DateClean price
02/06/2025100.14%
13/03/2025100.54%
19/01/2025100.84%
23/11/2024101.06%
05/10/2024101.18%
19/08/2024101.39%
07/08/2024100.00%
13/03/2024101.27%
20/08/2023114.43%
27/07/2023114.43%
03/07/2023114.43%
09/06/2023114.43%
16/05/2023114.43%
22/04/2023114.43%
29/03/2023114.43%
05/03/2023114.43%
10/02/2023114.43%
18/01/2023114.43%
26/12/2022114.43%
03/12/2022114.43%
10/11/2022114.43%
20/10/2022114.43%
29/09/2022114.43%
08/09/2022114.43%
18/08/2022114.43%
28/07/2022114.43%
07/07/2022114.43%
16/06/2022114.43%
26/05/2022114.43%
05/05/2022114.43%
14/04/2022114.43%
24/03/2022114.43%
03/03/2022114.43%
10/02/2022114.43%
20/01/2022114.43%
30/12/2021114.43%
09/12/2021114.43%
18/11/2021114.43%
28/10/2021114.43%
07/10/2021114.43%
16/09/2021114.43%
26/08/2021114.43%
05/08/2021114.43%
15/07/2021114.43%
24/06/2021114.43%
03/06/2021114.43%
13/05/2021114.43%
22/04/2021114.43%
03/04/2021114.43%
16/03/2021114.43%
27/02/2021114.43%
10/02/2021114.43%
25/01/2021114.43%
07/01/2021114.43%
21/12/2020114.43%
02/12/2020114.43%
15/11/2020114.43%
01/11/2020114.00%
24/10/2020114.70%
16/10/2020114.85%
08/10/2020114.85%
30/09/2020114.90%
22/09/2020115.00%
14/09/2020114.95%
06/09/2020114.50%
29/08/2020114.53%
22/08/2020114.75%
14/08/2020114.55%
06/08/2020114.90%
29/07/2020115.23%
21/07/2020115.03%
14/07/2020115.03%
06/07/2020114.98%
29/06/2020115.10%
22/06/2020115.45%
14/06/2020115.45%