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Bank Nederlandse Gemeenten Bonds, 0% 5apr2028, CAD (7671D) (FIGI BBG0000CJVP6, CA063806AA12, WKN A0VFEJ)
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Domestic bonds, Foreign bonds, Zero-coupon bonds, Senior Unsecured
Status
Outstanding
Amount
200,000,000 CAD
Placement
Redemption (put/call option)
05/04/2028
(-)
ACI
CAD
No data
Country of risk
Netherlands
Current coupon
0.00%
Price
Yield / Duration
The Bank Nederlandse Gemeenten bond CA063806AA12 is a CAD-denominated Senior Unsecured debt security with a maturity date of 05/04/2028. The bond has the following coupon terms: 0.00%. The bond has been rated by 3 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Netherlands. Key parameters of the issue include a face value of 1,000 CAD, a placement amount of 200,000,000 CAD and an outstanding amount of 200,000,000 CAD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - CA063806AA12, FIGI - BBG0000CJVP6, CFI - DBVNFR, Ticker - BNG 0 04/05/28 MPLE.
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