Obbligazione Bank Nederlandse Gemeenten 0.25% ( XS1368698251 ) in EUR

Emittente Bank Nederlandse Gemeenten
Prezzo di mercato 101.18 EUR  ▲ 
Paese  Paesi Bassi
Codice isin  XS1368698251 ( in EUR )
Tasso d'interesse 0.25% per anno ( pagato 1 volta l'anno)
Scadenza 22/02/2023 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Bank Nederlandse Gemeenten XS1368698251 in EUR 0.25%, scaduta


Importo minimo 1 000 EUR
Importo totale 2 550 000 000 EUR
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 XS1368698251, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 22/02/2023
DateClean price
07/08/2024100.00%
04/02/2023100.35%
12/01/2023100.35%
20/12/2022100.35%
27/11/2022100.35%
04/11/2022100.35%
14/10/2022100.35%
23/09/2022100.35%
02/09/2022100.35%
12/08/2022100.35%
22/07/2022100.35%
01/07/2022100.35%
10/06/2022100.35%
20/05/2022100.35%
29/04/2022100.35%
08/04/2022100.35%
24/03/2022100.46%
09/03/2022100.56%
22/02/2022100.62%
03/02/2022100.73%
19/01/2022100.88%
30/12/2021100.93%
14/12/2021100.98%
27/11/2021101.01%
12/11/2021100.97%
29/10/2021100.93%
16/10/2021101.08%
02/10/2021101.13%
14/09/2021101.14%
29/08/2021101.21%
17/08/2021101.23%
05/08/2021101.23%
24/07/2021101.26%
11/07/2021101.26%
27/06/2021101.27%
13/06/2021101.35%
26/05/2021101.42%
09/05/2021101.44%
19/04/2021101.48%
02/04/2021101.57%
15/03/2021101.51%
27/02/2021101.47%
11/02/2021101.61%
28/01/2021101.65%
15/01/2021101.64%
03/01/2021101.62%
20/12/2020101.66%
07/12/2020101.77%
25/11/2020101.73%
09/11/2020101.74%
29/10/2020101.93%
21/10/2020102.15%
14/10/2020102.16%
07/10/2020101.75%
29/09/2020101.81%
21/09/2020101.94%
13/09/2020101.73%
06/09/2020101.75%
29/08/2020101.68%
21/08/2020101.71%
14/08/2020101.61%
07/08/2020101.73%
30/07/2020101.77%
23/07/2020101.71%
16/07/2020101.66%
09/07/2020101.63%
02/07/2020101.51%
25/06/2020101.30%
17/06/2020101.18%