Credit Sector:- Sovereign Agency
Country:- Netherlands
Bond Document:- https://www.bondpdf.com
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Announcement Date | CA Type | CA Impact | CA Event | ISIN |
---|---|---|---|---|
13-Mar-2023 | Bond Called | - | - | XS0907269434 |
N.V. Bank Nederlandse Gemeenten today announces that it has called to redeem all of the outstanding AUD 30MM, 0.000% Zero rate bond due 2043 on 21-Mar-2023. | ||||
22-Aug-2023 | Bond Called | - | - | XS0964807688 |
N.V. Bank Nederlandse Gemeenten today announces that it has called to redeem all of the outstanding USD 30MM, 0.000% Zero rate bond due 2043 on 29-Aug-2023. | ||||
24-Aug-2023 | Bond Called | - | - | XS0966867656 |
N.V. Bank Nederlandse Gemeenten today announces that it has called to redeem all of the outstanding USD 30MM, 0.000% Zero rate bond due 2043 on 05-Sep-2023. | ||||
01-Sep-2023 | Final Maturity | - | - | XS0966867656 |
N.V. Bank Nederlandse Gemeenten today announced that the bond has reached the full maturity of its USD 30MM, 0.000% Fixed bond due 05-Sep-2043. | ||||
05-Sep-2023 | Final Maturity | - | - | XS0823213656 |
N.V. Bank Nederlandse Gemeenten today announced that the bond has reached its full maturity for EUR 15MM, Floating bond due 07-Sep-2023. |
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