Obbligazione Bank Nederlandse Gemeenten 4.525% ( XS0300654331 ) in EUR

Emittente Bank Nederlandse Gemeenten
Prezzo di mercato refresh price now   100.00 EUR  ▼ 
Paese  Paesi Bassi
Codice isin  XS0300654331 ( in EUR )
Tasso d'interesse 4.525% per anno ( pagato 1 volta l'anno)
Scadenza 13/05/2032



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Coupon successivo 14/05/2027 ( In 261 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 EUR, with the ISIN code XS0300654331, pays a coupon of 4.525% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 13/05/2032
DateClean price
10/04/2026103.21%
27/01/2026104.65%
25/11/2025105.07%
30/09/2025105.18%
08/08/2025105.81%
11/06/2025105.77%
28/03/2025104.46%
25/01/2025105.16%
04/12/2024107.79%
11/10/2024106.86%
24/08/2024106.32%
07/08/2024100.00%
04/08/2024106.08%
24/10/2023100.00%
08/09/2023100.00%
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%
07/01/2021100.00%
21/12/2020100.00%
02/12/2020100.00%
15/11/2020100.00%
01/11/2020100.00%
21/10/2020100.00%
10/10/2020100.00%
29/09/2020100.00%
18/09/2020100.00%
07/09/2020100.00%
27/08/2020100.00%
16/08/2020100.00%
04/08/2020100.00%
24/07/2020100.00%
12/07/2020100.00%
30/06/2020100.00%
19/06/2020100.00%