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Bank Nederlandse Gemeenten 1.98% 2040-04 SEK

New bond issue: Bank Nederlandse Gemeenten issued new debt notes (XS1809234039) for 310M SEK as of April 17, 2018. Tradable at Luxembourg Stock Exchange as of April 19, 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 DateApril 19, 2040
Residual Duration19 years, 4 months, 23 days
CurrencySEK (Swedish Krona)
Coupon TypeFixed Rate
Coupon (Yearly)1.980%
Coupon FrequencyAnnual
Minimum Lot2,000,000 SEK
Additional Lots2,000,000 SEK
Issue DateApril 19, 2018
Issued Amount310,000,000 SEK
Issue Price100.000%
Maturity Price100.000%
Bond RatingAAA (S&P), Aaa (Moody's), AA+ (Fitch)
Home ExchangeLuxembourg
Issue DocumentationIssue Prospectus
RegionEurope developed

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

Next Deutsche Bank 3.00% 2021-04 USD