This website uses cookies and, in some cases, third-party cookies, to improve user experience. By clicking the button or continuing to use the website you agree to the use of cookies. To find out more, including how to change your settings, see our Cookie Policy.

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
CategorySenior
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
IsinXS1809234039
Issue DocumentationIssue Prospectus
IndustryBanking
SectorFinancials
CountryNetherlands
RegionEurope developed


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


Next Deutsche Bank 3.00% 2021-04 USD

investopoli.com