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Bank Nederlandse Gemeenten 1.00% 2022-06 GBP

Update! New bond issue: Bank Nederlandse Gemeenten issued new debt notes (XS1753043980) for 500M GBP as of January 11, 2018. Tradable at Luxembourg Stock Exchange as of January 18, 2018. New tranche for 100M GBP with issue date March 5, 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 17, 2022
Residual Duration1 year, 4 months, 29 days
CurrencyGBP (British Pound)
Coupon TypeFixed Rate
Coupon (Yearly)1.000%
Coupon FrequencyAnnual
Minimum Lot100,000 GBP
Additional Lots1,000 GBP
Issue DateJanuary 17, 2018
Issued Amount500,000,000 GBP
Tranche Amount100,000,000 GBP
Issue Price98.687%
Maturity Price100.000%
Home ExchangeLuxembourg
IsinXS1753043980
Issue DocumentationIssue Prospectus
IndustryBanking
SectorFinancials
CountryNetherlands
RegionEurope developed


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


Next Bank Nederlandse Gemeenten 2.16% 2058-03 EUR

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