Friday, 20 Jan 2017 04:56

BkNedGem 2,375% 16/03/2026 Reg S

XS1379220889

TypeBond, Fixed rate
ISIN codeXS1379220889
Trading codeXS1379220889
Listing16/03/2016
Final maturity16/03/2026
Amount issued862 200 000 USD
ProgrammeDebt issuance programme
Redemption price-
Issuer(s)BANK NEDERLANDSE GEMEENTEN N.V.
 KONINGINNEGRACHT 2 NL-2514 AA THE HAGUE
 NETHERLANDS
Final terms (Pricing supplement)14/03/2016
Prospectus de base Programme27/05/2015
Supplément de prospectus31/08/2015
Supplément de prospectus08/03/2016
Prospectus de base Programme17/05/2016

 3 additionnal documents...

Close on 19/01/201796.512 i %
Month Low96.276
Month High97.541
Year Low96.276
Year High97.541

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