Bank Nederlandse Gemeenten Bond 1.125% 2021-05 GBP

Update! New bond issue: Bank Nederlandse Gemeenten issued new debt notes (XS1418781669) for 750M GBP as of May 24, 2016. Tradable at Luxembourg Stock Exchange as of May 24, 2016. New tranche for 100M GBP with issue date November 9, 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
SEC RegisteredNo
MaturityMay 24, 2021
Residual Duration1 year, 11 months
CurrencyGBP (British Pound)
Coupon TypeFixed Rate
Coupon (Yearly)1.125%
Coupon FrequencyAnnual
Minimum Lot1,000 GBP
Additional Lots1,000 GBP
Issue DateMay 24, 2016
Issued Amount750,000,000 GBP
New Tranche100,000,000 GBP
Issue Price99.913%
Maturity Price100.000%
Bond RatingAAA (S&P), Aaa (Moody's), AA+ (Fitch)
Home ExchangeLuxembourg
Documentation (link)Documentation
RegionEurope developed
Residual duration updated daily at 24:00 CEST
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