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Bond BNG Bank N.V 1.75% ( CH0116103448 ) in CHF

Issuer	BNG Bank N.V
Market price	100.82 %  ▲
Country	Netherlands
ISIN code	CH0116103448 ( in CHF )
Interest rate	1.75% per year ( payment 1 time a year)
Maturity	26/10/2020 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	5 000 CHF
Total amount	91 750 000 CHF
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 CHF, with the ISIN code CH0116103448, pays a coupon of 1.75% per year. The coupons are paid 1 time per year and the Bond maturity is 26/10/2020
Date Clean price 07/08/2024 100.00% 21/10/2020 100.03% 13/10/2020 100.09% 06/10/2020 100.14% 29/09/2020 100.19% 21/09/2020 100.23% 13/09/2020 100.28% 05/09/2020 100.02% 28/08/2020 100.37% 20/08/2020 100.42% 13/08/2020 100.47% 06/08/2020 100.49% 29/07/2020 100.56% 22/07/2020 100.58% 14/07/2020 100.63% 07/07/2020 100.70% 29/06/2020 100.75% 22/06/2020 100.79% 14/06/2020 100.82%