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Bank Nederlandse Gemeenten 1.25% 2022-06 NOK

New bond issue: Bank Nederlandse Gemeenten issued new debt notes (XS1628865849) for 1B NOK as of June 9, 2017. New tranche for 500M NOK with issue date January 16, 2018.

The Bank Nederlandse Gemeenten is a Dutch bank and Local Government Funding Agency. It is headquartered in The Hague, Netherlands.

IssuerBank Nederlandse Gemeenten
Bond TypeCorporate
CategorySenior
Maturity DateJune 13, 2022
Residual Duration1 year, 4 months, 17 days
CurrencyNOK (Norwegian Krone)
Coupon TypeFixed Rate
Coupon (Yearly)1.250%
Coupon FrequencyAnnual
Minimum Lot100,000 NOK
Additional Lots100,000 NOK
Issue DateJune 13, 2017
Issued Amount1,000,000,000 NOK
Tranche Amount500,000,000 NOK
Issue Price99.627%
Maturity Price100.000%
Home ExchangeLuxembourg
IsinXS1628865849
Issue DocumentationIssue Prospectus
IndustryBanking
SectorFinancials
CountryNetherlands
RegionEurope developed


Bonds, Corporate, Financials, Banking, Europe developed, Netherlands, NOK, Fixed Rate, Income


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