Obligation Bk Nederlandse Gemeenten 0% ( XS0085517661 ) en ZAR

Société émettrice Bk Nederlandse Gemeenten
Prix sur le marché 62.86 %  ▼ 
Pays  Pays-Bas
Code ISIN  XS0085517661 ( en ZAR )
Coupon 0%
Echéance 31/12/2025 - Obligation échue



Prospectus brochure de l'obligation Bk Nederlandse Gemeenten XS0085517661 en ZAR 0%, échue


Montant Minimal 5 000 ZAR
Montant de l'émission 3 000 000 000 ZAR
Description détaillée BK Nederlandse Gemeenten est une organisation néerlandaise qui fournit des services de conseil et de support aux municipalités néerlandaises dans divers domaines, notamment la gestion financière, les ressources humaines et les technologies de l'information.

L'Obligation émise par Bk Nederlandse Gemeenten ( Pays-Bas ) , en ZAR, avec le code ISIN XS0085517661, paye un coupon de 0% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 31/12/2025
DateClean price
30/12/202599.87%
03/11/202598.82%
08/09/202597.70%
14/07/202596.69%
07/08/2024100.00%
25/07/202475.95%
27/12/202384.47%
11/08/202375.95%
18/07/202375.95%
24/06/202375.95%
31/05/202375.95%
07/05/202375.95%
13/04/202375.95%
20/03/202375.95%
25/02/202375.95%
02/02/202375.95%
10/01/202375.95%
18/12/202275.95%
25/11/202275.95%
02/11/202275.95%
12/10/202275.95%
11/10/202275.95%
10/10/202276.32%
23/09/202274.02%
02/09/202274.02%
12/08/202274.02%
22/07/202274.02%
01/07/202274.02%
10/06/202274.02%
20/05/202274.02%
29/04/202274.02%
08/04/202274.02%
18/03/202274.02%
25/02/202274.02%
04/02/202274.02%
14/01/202274.02%
24/12/202174.02%
03/12/202174.02%
12/11/202174.02%
22/10/202174.02%
01/10/202174.02%
10/09/202174.02%
20/08/202174.02%
30/07/202174.02%
09/07/202174.02%
18/06/202174.02%
28/05/202174.02%
07/05/202174.02%
16/04/202174.02%
28/03/202174.02%
11/03/202174.02%
22/02/202174.02%
06/02/202174.02%
24/01/202172.89%
12/01/202172.74%
01/01/202172.80%
17/12/202073.90%
04/12/202072.81%
22/11/202071.98%
07/11/202073.83%
27/10/202072.08%
20/10/202073.88%
12/10/202073.44%
04/10/202073.29%
27/09/202072.89%
19/09/202072.93%
11/09/202073.08%
03/09/202072.45%
26/08/202071.96%
19/08/202072.03%
11/08/202072.20%
03/08/202071.87%
26/07/202070.85%
19/07/202072.00%
11/07/202071.89%
03/07/202071.92%
26/06/202071.07%
18/06/202067.80%
10/06/202066.36%
06/06/202067.19%
02/06/202068.77%
29/05/202068.44%
25/05/202070.15%
21/05/202070.22%
18/05/202069.24%
14/05/202068.92%
10/05/202067.63%
07/05/202067.30%
03/05/202066.70%
29/04/202066.47%
25/04/202065.31%
22/04/202065.36%
19/04/202064.52%
15/04/202064.10%
11/04/202061.32%
08/04/202060.78%
05/04/202059.46%
01/04/202063.04%
28/03/202061.98%
25/03/202061.88%
22/03/202062.44%
19/03/202057.80%
16/03/202062.60%
13/03/202064.77%
10/03/202065.64%
07/03/202066.11%
04/03/202065.64%
29/02/202064.43%
26/02/202066.09%
22/02/202065.74%
19/02/202064.53%
16/02/202065.09%
13/02/202065.02%
10/02/202064.69%
07/02/202064.94%
03/02/202063.81%
31/01/202064.00%
28/01/202064.06%
25/01/202064.01%
22/01/202063.71%
19/01/202063.41%
16/01/202063.33%
13/01/202065.00%
10/01/202063.14%
07/01/202063.04%
04/01/202063.00%
01/01/202064.00%
29/12/201964.00%
26/12/201964.00%
23/12/201964.00%
20/12/201964.00%
18/12/201964.00%
15/12/201964.00%
11/12/201961.35%
03/12/201961.55%
26/11/201962.86%