Bond BNG Bank N.V 4.75% ( AU3CB0206027 ) in AUD

Issuer BNG Bank N.V
Market price 110.94 %  ▲ 
Country  Netherlands
ISIN code  AU3CB0206027 ( in AUD )
Interest rate 4.75% per year ( payment 2 times a year)
Maturity 05/03/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 AUD
Total amount 175 000 000 AUD
Detailed description BNG Bank N.V. is a Dutch bank specializing in providing financial services to the public sector, including governments, municipalities, and other public institutions.

The Bond issued by BNG Bank N.V ( Netherlands ) , in AUD, with the ISIN code AU3CB0206027, pays a coupon of 4.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/03/2023
DateClean price
07/08/2024100.00%
25/02/2023108.59%
02/02/2023108.59%
10/01/2023108.59%
18/12/2022108.59%
25/11/2022108.59%
02/11/2022108.59%
12/10/2022108.59%
21/09/2022108.59%
31/08/2022108.59%
10/08/2022108.59%
20/07/2022108.59%
29/06/2022108.59%
08/06/2022108.59%
18/05/2022108.59%
27/04/2022108.59%
06/04/2022108.59%
16/03/2022108.59%
23/02/2022108.59%
02/02/2022108.59%
12/01/2022108.59%
22/12/2021108.59%
01/12/2021108.59%
10/11/2021108.59%
20/10/2021108.59%
29/09/2021108.59%
08/09/2021108.59%
18/08/2021108.59%
28/07/2021108.59%
07/07/2021108.59%
16/06/2021108.59%
26/05/2021108.59%
05/05/2021108.59%
14/04/2021108.59%
26/03/2021108.59%
09/03/2021108.59%
21/02/2021109.01%
05/02/2021109.24%
23/01/2021109.36%
11/01/2021109.47%
01/01/2021109.58%
16/12/2020109.73%
03/12/2020109.91%
21/11/2020110.03%
05/11/2020110.29%
27/10/2020110.33%
20/10/2020110.34%
12/10/2020110.43%
04/10/2020110.38%
27/09/2020110.42%
19/09/2020110.43%
11/09/2020110.45%
04/09/2020110.57%
27/08/2020110.45%
20/08/2020110.48%
13/08/2020110.54%
05/08/2020110.76%
29/07/2020110.76%
21/07/2020110.79%
13/07/2020110.88%
05/07/2020110.91%
28/06/2020110.96%
21/06/2020111.03%
13/06/2020110.94%