Obbligazione Bk Nederlandse Gemeenten 0% ( XS0085517661 ) in ZAR

Emittente Bk Nederlandse Gemeenten
Prezzo di mercato 62.86 ZAR  ▼ 
Paese  Paesi Bassi
Codice isin  XS0085517661 ( in ZAR )
Tasso d'interesse 0%
Scadenza 31/12/2025 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Bk Nederlandse Gemeenten XS0085517661 in ZAR 0%, scaduta


Importo minimo 5 000 ZAR
Importo totale 3 000 000 000 ZAR
Descrizione dettagliata BK Nederlandse Gemeenten è un'organizzazione olandese che fornisce servizi di pagamento e gestione finanziaria per i comuni nei Paesi Bassi.

The Obbligazione issued by Bk Nederlandse Gemeenten ( Netherlands ) , in ZAR, with the ISIN code XS0085517661, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 31/12/2025
DateClean price
30/12/202599.87%
03/11/202598.82%
08/09/202597.70%
14/07/202596.69%
07/08/2024100.00%
25/07/202475.95%
27/12/202384.47%
11/08/202375.95%
18/07/202375.95%
24/06/202375.95%
31/05/202375.95%
07/05/202375.95%
13/04/202375.95%
20/03/202375.95%
25/02/202375.95%
02/02/202375.95%
10/01/202375.95%
18/12/202275.95%
25/11/202275.95%
02/11/202275.95%
12/10/202275.95%
11/10/202275.95%
10/10/202276.32%
23/09/202274.02%
02/09/202274.02%
12/08/202274.02%
22/07/202274.02%
01/07/202274.02%
10/06/202274.02%
20/05/202274.02%
29/04/202274.02%
08/04/202274.02%
18/03/202274.02%
25/02/202274.02%
04/02/202274.02%
14/01/202274.02%
24/12/202174.02%
03/12/202174.02%
12/11/202174.02%
22/10/202174.02%
01/10/202174.02%
10/09/202174.02%
20/08/202174.02%
30/07/202174.02%
09/07/202174.02%
18/06/202174.02%
28/05/202174.02%
07/05/202174.02%
16/04/202174.02%
28/03/202174.02%
11/03/202174.02%
22/02/202174.02%
06/02/202174.02%
24/01/202172.89%
12/01/202172.74%
01/01/202172.80%
17/12/202073.90%
04/12/202072.81%
22/11/202071.98%
07/11/202073.83%
27/10/202072.08%
20/10/202073.88%
12/10/202073.44%
04/10/202073.29%
27/09/202072.89%
19/09/202072.93%
11/09/202073.08%
03/09/202072.45%
26/08/202071.96%
19/08/202072.03%
11/08/202072.20%
03/08/202071.87%
26/07/202070.85%
19/07/202072.00%
11/07/202071.89%
03/07/202071.92%
26/06/202071.07%
18/06/202067.80%
10/06/202066.36%
06/06/202067.19%
02/06/202068.77%
29/05/202068.44%
25/05/202070.15%
21/05/202070.22%
18/05/202069.24%
14/05/202068.92%
10/05/202067.63%
07/05/202067.30%
03/05/202066.70%
29/04/202066.47%
25/04/202065.31%
22/04/202065.36%
19/04/202064.52%
15/04/202064.10%
11/04/202061.32%
08/04/202060.78%
05/04/202059.46%
01/04/202063.04%
28/03/202061.98%
25/03/202061.88%
22/03/202062.44%
19/03/202057.80%
16/03/202062.60%
13/03/202064.77%
10/03/202065.64%
07/03/202066.11%
04/03/202065.64%
29/02/202064.43%
26/02/202066.09%
22/02/202065.74%
19/02/202064.53%
16/02/202065.09%
13/02/202065.02%
10/02/202064.69%
07/02/202064.94%
03/02/202063.81%
31/01/202064.00%
28/01/202064.06%
25/01/202064.01%
22/01/202063.71%
19/01/202063.41%
16/01/202063.33%
13/01/202065.00%
10/01/202063.14%
07/01/202063.04%
04/01/202063.00%
01/01/202064.00%
29/12/201964.00%
26/12/201964.00%
23/12/201964.00%
20/12/201964.00%
18/12/201964.00%
15/12/201964.00%
11/12/201961.35%
03/12/201961.55%
26/11/201962.86%