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Bank Nederlandse Gemeenten 1.41% 2038-01 EUR

Update! New bond issue: Bank Nederlandse Gemeenten issued new debt notes (XS1750275486) for 100M EUR as of January 10, 2018. Tradable at Luxembourg Stock Exchange as of January 15, 2018. New tranche for 30M EUR with issue date February 20, 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
Maturity DateJanuary 15, 2038
Residual Duration16 years, 11 months, 29 days
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)1.410%
Coupon FrequencyAnnual
Minimum Lot100,000 EUR
Additional Lots100,000 EUR
Issue DateJanuary 15, 2018
Issued Amount100,000,000 EUR
Tranche Amount30,000,000 EUR
Issue Price96.700%
Maturity Price100.000%
Home ExchangeLuxembourg
Issue DocumentationIssue Prospectus
RegionEurope developed

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

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