SQXlogo
  • My Dashboard
  • Bond Academy
  • Tools
    • Bond Screener
    • Issuer Directory
    • Portfolio Builder
    • Discussion Board
  • Data Partners
‌
‌
  • Home
  • My Dashboard
  • Bond Academy
  • Tools
  • Data Partners
  • LoginCreate a free account
SQX-logo
SQX-white-logo© SQX BONDS. All rights reserved | Privacy Policy | Terms and Conditions | Represent a financial institution? | Customer Support
Visit SQXBonds on linkedinVisit SQXBonds on LinkedInVisit SQXBonds on facebookVisit SQXBonds on LinkedInVisit SQXBonds on instagramVisit SQXBonds on LinkedInVisit SQXBonds on twitterVisit SQXBonds on LinkedInVisit SQXBonds on iplVisit SQXBonds on LinkedIn
←Back

Amsterdam City of bond | 1.06% 2028-11-28 EUR | NL0013216625

Change % : ▲ +0.022%

View all data FOR FREE!

Create an account today, no credit card required.

Overview

pricing as of 2026-10-14
3.67
1.056
94.759
2028-11-28
EUR
96.21/94.204

Analytics

2.018
2.092
4.430
‌
‌
‌
‌

Bond Information

Issue Type
Login
Country
Netherlands
Industry
Login
Region
Login
Maturity Date
2028-11-28
Par Value
100000
Callable
Login
Next Call Date
Login
Call Type
Login
Call Price (%)
Login
Series
Login
Class
Login
Maturity Structure
Login
Amount Outstanding (mil)

Coupon Information

Coupon
1.056
Coupon Type
Login
Coupon Frequency
Login
First Coupon Date
Login
Last Coupon Date
Login

Risk Information

Sinking Fund
Login
Security
Login
Subordination
Login
Debt Type
Login

Issuance Information

Issue Date
Login
Dated Date
Login
Issue Size (mil)
Min. Piece
Login
Min. Increment
Login

About the AMSTER 1.06% 2028-11-28 EUR bond (NL0013216625)

This Amsterdam, City of corporate medium term notes has a 1.06% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of - million EUR and matures on November 28, 2028 with a last coupon date of FEB 28, 2020.

More bonds from Amsterdam, City of

AMSTER 1.17% 2038-07-31 EUR

NL0012440655

Pays a 1.174% coupon and matures on July 31, 2038.

95.85 EUR▲ 0.03

AMSTER 0.90% 2027-04-26 EUR

NL0012294417

Pays a 0.9% coupon and matures on April 26, 2027.

98.83 EUR▼ -0.00

AMSTER 1.23% 2029-08-29 EUR

NL0012615934

Pays a 1.225% coupon and matures on August 29, 2029.

93.39 EUR▼ -0.05

AMSTER 0.72% 2026-02-02 EUR

NL0012751119

Pays a 0.717% coupon and matures on February 02, 2026.

EUR

About the issuer Amsterdam, City of

Amsterdam, City of, founded in the 12th century and located in the Netherlands, serves as a key financial and cultural center. The city offers an array of products and services that include public infrastructure investment, urban development initiatives, and community services aimed at enhancing the quality of life for its residents.