Obbligazione Bank Nederlandse Gemeenten 3.25% ( CH0031409177 ) in CHF

Emittente Bank Nederlandse Gemeenten
Prezzo di mercato refresh price now   157.68 CHF  ▲ 
Paese  Paesi Bassi
Codice isin  CH0031409177 ( in CHF )
Tasso d'interesse 3.25% per anno ( pagato 1 volta l'anno)
Scadenza 28/06/2037



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Coupon successivo 29/06/2027 ( In 307 giorni )
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 CH0031409177, pays a coupon of 3.25% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 28/06/2037
DateClean price
29/04/2026123.70%
13/02/2026125.65%
15/12/2025124.35%
15/10/2025127.91%
27/08/2025127.50%
02/07/2025125.77%
22/04/2025126.13%
10/02/2025128.84%
31/12/2024131.91%
28/10/2024129.03%
08/09/2024129.22%
07/08/2024100.00%
07/03/2024125.57%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
14/01/2021100.00%
28/12/2020100.00%
11/12/2020156.88%
24/11/2020156.88%
07/11/2020156.88%
27/10/2020154.50%
20/10/2020157.80%
12/10/2020157.35%
04/10/2020157.65%
26/09/2020158.10%
19/09/2020157.78%
11/09/2020157.38%
04/09/2020157.58%
27/08/2020155.73%
19/08/2020156.55%
12/08/2020156.55%
05/08/2020157.60%
29/07/2020158.13%
22/07/2020157.03%
14/07/2020156.15%
07/07/2020155.50%
29/06/2020156.68%
22/06/2020157.53%
14/06/2020157.68%