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Bank Nederlandse Gemeenten 0.50% 2025-04 EUR

Update! New bond issue: Bank Nederlandse Gemeenten issued new debt notes (XS1807469199) for 1.75B EUR as of April 9, 2018. Tradable at Luxembourg Stock Exchange as of April 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
CategorySenior
Maturity DateApril 16, 2025
Residual Duration4 years, 4 months, 19 days
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)0.500%
Coupon FrequencyAnnual
Minimum Lot100,000 EUR
Additional Lots1,000 EUR
Issue DateApril 16, 2018
Issued Amount1,750,000,000 EUR
Issue Price99.870%
Maturity Price100.000%
Bond RatingAAA (S&P), Aaa (Moody's), AA+ (Fitch)
Home ExchangeLuxembourg
Other ExchangesFrankfurt, Berlin, Stuttgart, Munich
IsinXS1807469199
Issue DocumentationIssue Prospectus
IndustryBanking
SectorFinancials
CountryNetherlands
RegionEurope developed


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


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