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.
| Issuer | Bank Nederlandse Gemeenten |
| Bond Type | Corporate |
| Category | Senior |
| Maturity Date | January 15, 2038 |
| Residual Duration | 16 years, 11 months, 29 days |
| Currency | EUR (Euro) |
| Coupon Type | Fixed Rate |
| Coupon (Yearly) | 1.410% |
| Coupon Frequency | Annual |
| Minimum Lot | 100,000 EUR |
| Additional Lots | 100,000 EUR |
| Issue Date | January 15, 2018 |
| Issued Amount | 100,000,000 EUR |
| Tranche Amount | 30,000,000 EUR |
| Issue Price | 96.700% |
| Maturity Price | 100.000% |
| Home Exchange | Luxembourg |
| Isin | XS1750275486 |
| Issue Documentation | Issue Prospectus |
| Industry | Banking |
| Sector | Financials |
| Country | Netherlands |
| Region | Europe developed |