Obligation Bank Nederlandse Gemeenten 2.5% ( CH0021894602 ) en CHF

Société émettrice Bank Nederlandse Gemeenten
Prix sur le marché 115.45 %  ▲ 
Pays  Pays-Bas
Code ISIN  CH0021894602 ( en CHF )
Coupon 2.5% par an ( paiement annuel )
Echéance 20/07/2025 - Obligation échue



Prospectus brochure sous format PDF

Montant Minimal /
Montant de l'émission /
Description détaillée 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
DateClean price
02/06/2025100.14%
13/03/2025100.54%
19/01/2025100.84%
23/11/2024101.06%
05/10/2024101.18%
19/08/2024101.39%
07/08/2024100.00%
13/03/2024101.27%
20/08/2023114.43%
27/07/2023114.43%
03/07/2023114.43%
09/06/2023114.43%
16/05/2023114.43%
22/04/2023114.43%
29/03/2023114.43%
05/03/2023114.43%
10/02/2023114.43%
18/01/2023114.43%
26/12/2022114.43%
03/12/2022114.43%
10/11/2022114.43%
20/10/2022114.43%
29/09/2022114.43%
08/09/2022114.43%
18/08/2022114.43%
28/07/2022114.43%
07/07/2022114.43%
16/06/2022114.43%
26/05/2022114.43%
05/05/2022114.43%
14/04/2022114.43%
24/03/2022114.43%
03/03/2022114.43%
10/02/2022114.43%
20/01/2022114.43%
30/12/2021114.43%
09/12/2021114.43%
18/11/2021114.43%
28/10/2021114.43%
07/10/2021114.43%
16/09/2021114.43%
26/08/2021114.43%
05/08/2021114.43%
15/07/2021114.43%
24/06/2021114.43%
03/06/2021114.43%
13/05/2021114.43%
22/04/2021114.43%
03/04/2021114.43%
16/03/2021114.43%
27/02/2021114.43%
10/02/2021114.43%
25/01/2021114.43%
07/01/2021114.43%
21/12/2020114.43%
02/12/2020114.43%
15/11/2020114.43%
01/11/2020114.00%
24/10/2020114.70%
16/10/2020114.85%
08/10/2020114.85%
30/09/2020114.90%
22/09/2020115.00%
14/09/2020114.95%
06/09/2020114.50%
29/08/2020114.53%
22/08/2020114.75%
14/08/2020114.55%
06/08/2020114.90%
29/07/2020115.23%
21/07/2020115.03%
14/07/2020115.03%
06/07/2020114.98%
29/06/2020115.10%
22/06/2020115.45%
14/06/2020115.45%