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Bank Nederlandse Gemeenten 2.50% 2021-02 USD

Update! New bond issue: Bank Nederlandse Gemeenten issued new debt notes (XS1770934914) (144A: US629435AH10, 629435AH1) for 1.5B USD as of February 7, 2021. Tradable at Luxembourg Stock Exchange as of February 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
Maturity DateFebruary 16, 2021
Residual Duration0 days
CurrencyUSD (United States Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)2.500%
Coupon FrequencySemiannual
Minimum Lot200,000 USD
Additional Lots2,000 USD
Issue DateFebruary 16, 2018
Issued Amount1,500,000,000 USD
Issue Price99.776%
Maturity Price100.000%
Home ExchangeLuxembourg
Other ExchangesBerlin
Isin 144AUS629435AH10 (144A)
Cusip 144A629435AH1 (144A)
Issue DocumentationIssue Prospectus
RegionEurope developed

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

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