Bond BNG Bank N.V 5.25% ( AU3CB0216141 ) in AUD

Issuer BNG Bank N.V
Market price 117.03 %  ▲ 
Country  Netherlands
ISIN code  AU3CB0216141 ( in AUD )
Interest rate 5.25% per year ( payment 2 times a year)
Maturity 19/05/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 AUD
Total amount 100 000 000 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 AU3CB0216141, pays a coupon of 5.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 19/05/2024
DateClean price
07/08/2024100.00%
22/03/2024100.09%
23/08/2023101.16%
30/07/2023101.16%
06/07/2023101.16%
12/06/2023101.16%
19/05/2023101.16%
25/04/2023101.16%
01/04/2023101.16%
08/03/2023101.16%
13/02/2023101.14%
25/01/2023101.69%
03/01/2023101.44%
11/12/2022102.08%
20/11/2022101.95%
29/10/2022101.67%
09/10/2022101.94%
22/09/2022102.00%
05/09/2022102.35%
19/08/2022102.69%
04/08/2022103.21%
20/07/2022102.48%
05/07/2022103.18%
20/06/2022101.80%
06/06/2022103.43%
22/05/2022104.01%
07/05/2022103.53%
22/04/2022104.76%
06/04/2022105.02%
22/03/2022106.22%
07/03/2022107.63%
19/02/2022107.25%
31/01/2022108.18%
13/01/2022108.86%
26/12/2021109.11%
10/12/2021109.28%
24/11/2021109.25%
10/11/2021109.83%
28/10/2021109.67%
14/10/2021111.81%
30/09/2021112.52%
10/09/2021112.84%
27/08/2021112.89%
15/08/2021113.06%
03/08/2021113.24%
02/08/2021113.24%
21/07/2021113.30%
08/07/2021113.39%
24/06/2021113.51%
10/06/2021114.04%
22/05/2021114.10%
05/05/2021114.24%
15/04/2021114.47%
29/03/2021114.77%
12/03/2021114.76%
24/02/2021115.40%
08/02/2021115.94%
26/01/2021115.99%
14/01/2021116.06%
03/01/2021116.15%
19/12/2020116.25%
06/12/2020116.50%
24/11/2020116.70%
09/11/2020116.93%
29/10/2020116.94%
21/10/2020117.08%
13/10/2020117.11%
05/10/2020116.87%
27/09/2020116.97%
19/09/2020116.64%
11/09/2020116.83%
04/09/2020116.92%
28/08/2020117.02%
20/08/2020116.90%
13/08/2020116.92%
05/08/2020117.08%
28/07/2020117.01%
21/07/2020117.02%
14/07/2020117.09%
06/07/2020117.17%
28/06/2020117.16%
21/06/2020117.14%
13/06/2020117.03%