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.
| Issuer | Bank Nederlandse Gemeenten |
| Bond Type | Corporate |
| Category | Senior |
| Maturity Date | June 17, 2022 |
| Residual Duration | 1 year, 4 months, 29 days |
| Currency | GBP (British Pound) |
| Coupon Type | Fixed Rate |
| Coupon (Yearly) | 1.000% |
| Coupon Frequency | Annual |
| Minimum Lot | 100,000 GBP |
| Additional Lots | 1,000 GBP |
| Issue Date | January 17, 2018 |
| Issued Amount | 500,000,000 GBP |
| Tranche Amount | 100,000,000 GBP |
| Issue Price | 98.687% |
| Maturity Price | 100.000% |
| Home Exchange | Luxembourg |
| Isin | XS1753043980 |
| Issue Documentation | Issue Prospectus |
| Industry | Banking |
| Sector | Financials |
| Country | Netherlands |
| Region | Europe developed |