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Bank Nederlandse Gemeenten
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| 115.45 % ▲ |
Pays-Bas
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CH0021894602 ( en CHF )
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2.5% par an ( paiement annuel ) |
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20/07/2025 - Obligation échue
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Prospectus brochure sous format PDF
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Bank Nederlandse Gemeenten (BNG) est une banque publique néerlandaise qui fournit des financements aux municipalités et aux institutions publiques aux Pays-Bas.
L'Obligation émise par Bank Nederlandse Gemeenten ( Pays-Bas ) , en CHF, avec le code ISIN CH0021894602, paye un coupon de 2.5% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 20/07/2025
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| Date | Clean price |
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| 02/06/2025 | 100.14% | | 13/03/2025 | 100.54% | | 19/01/2025 | 100.84% | | 23/11/2024 | 101.06% | | 05/10/2024 | 101.18% | | 19/08/2024 | 101.39% | | 07/08/2024 | 100.00% | | 13/03/2024 | 101.27% | | 20/08/2023 | 114.43% | | 27/07/2023 | 114.43% | | 03/07/2023 | 114.43% | | 09/06/2023 | 114.43% | | 16/05/2023 | 114.43% | | 22/04/2023 | 114.43% | | 29/03/2023 | 114.43% | | 05/03/2023 | 114.43% | | 10/02/2023 | 114.43% | | 18/01/2023 | 114.43% | | 26/12/2022 | 114.43% | | 03/12/2022 | 114.43% | | 10/11/2022 | 114.43% | | 20/10/2022 | 114.43% | | 29/09/2022 | 114.43% | | 08/09/2022 | 114.43% | | 18/08/2022 | 114.43% | | 28/07/2022 | 114.43% | | 07/07/2022 | 114.43% | | 16/06/2022 | 114.43% | | 26/05/2022 | 114.43% | | 05/05/2022 | 114.43% | | 14/04/2022 | 114.43% | | 24/03/2022 | 114.43% | | 03/03/2022 | 114.43% | | 10/02/2022 | 114.43% | | 20/01/2022 | 114.43% | | 30/12/2021 | 114.43% | | 09/12/2021 | 114.43% | | 18/11/2021 | 114.43% | | 28/10/2021 | 114.43% | | 07/10/2021 | 114.43% | | 16/09/2021 | 114.43% | | 26/08/2021 | 114.43% | | 05/08/2021 | 114.43% | | 15/07/2021 | 114.43% | | 24/06/2021 | 114.43% | | 03/06/2021 | 114.43% | | 13/05/2021 | 114.43% | | 22/04/2021 | 114.43% | | 03/04/2021 | 114.43% | | 16/03/2021 | 114.43% | | 27/02/2021 | 114.43% | | 10/02/2021 | 114.43% | | 25/01/2021 | 114.43% | | 07/01/2021 | 114.43% | | 21/12/2020 | 114.43% | | 02/12/2020 | 114.43% | | 15/11/2020 | 114.43% | | 01/11/2020 | 114.00% | | 24/10/2020 | 114.70% | | 16/10/2020 | 114.85% | | 08/10/2020 | 114.85% | | 30/09/2020 | 114.90% | | 22/09/2020 | 115.00% | | 14/09/2020 | 114.95% | | 06/09/2020 | 114.50% | | 29/08/2020 | 114.53% | | 22/08/2020 | 114.75% | | 14/08/2020 | 114.55% | | 06/08/2020 | 114.90% | | 29/07/2020 | 115.23% | | 21/07/2020 | 115.03% | | 14/07/2020 | 115.03% | | 06/07/2020 | 114.98% | | 29/06/2020 | 115.10% | | 22/06/2020 | 115.45% | | 14/06/2020 | 115.45% |
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