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International bonds: Bank Nederlandse Gemeenten, 2% 17apr2058, EUR (XS1808484361)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingNetherlands**/**/**** (**/**/****)40,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

BorrowerBank Nederlandse Gemeenten
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100,000 EUR
Nominal of international bonds100,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount40,000,000 EUR
Outstanding face value amount40,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*%
Current coupon rate2%
Day count fraction***
ACI*** (11/22/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1808484361
Common Code / Common Code RegS180848436
CFI / CFI RegSDTFUFB
FIGI / FIGI RegSBBG00KK8JL44
WKN / WKN RegSA1V5V5
TickerBNG 2 04/17/58 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*%)
Settlement Duration**.**

Participants

Bookrunner: BNP Paribas
Depository: Clearstream Banking S.A., Euroclear Bank

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
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Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***
Show following
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Issue ratings

Bank Nederlandse Gemeenten, 2% 17apr2058, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)03/28/2019
Moody's Investors Service ***/***LT- local currency05/04/2018
S&P Global Ratings***/***Local Currency LT04/25/2018
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Issuer ratings

Bank Nederlandse Gemeenten

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/28/2019
Moody's Investors Service ***/***LT- foreign currency05/04/2018
Moody's Investors Service ***/***LT- local currency05/04/2018
S&P Global Ratings***/***Foreign Currency LT11/24/2015
S&P Global Ratings***/***Local Currency LT11/24/2015
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
7.85 M eng
2017
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