Bond BNG Bank N.V 2.125% ( CH0118668257 ) in CHF

Issuer BNG Bank N.V
Market price refresh price now   123.03 %  ▲ 
Country  Netherlands
ISIN code  CH0118668257 ( in CHF )
Interest rate 2.125% per year ( payment 1 time a year)
Maturity 08/11/2029



Prospectus brochure in PDF format

Minimal amount 5 000 CHF
Total amount 100 000 000 CHF
Next Coupon 09/11/2026 ( In 75 days )
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 CH0118668257, pays a coupon of 2.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 08/11/2029
DateClean price
07/08/2024100.00%
05/12/2023104.82%
08/08/2023119.91%
15/07/2023119.91%
21/06/2023119.91%
28/05/2023119.91%
04/05/2023119.91%
10/04/2023119.91%
17/03/2023119.91%
22/02/2023119.91%
30/01/2023119.91%
07/01/2023119.91%
15/12/2022119.91%
22/11/2022119.91%
30/10/2022119.91%
09/10/2022119.91%
18/09/2022119.91%
28/08/2022119.91%
07/08/2022119.91%
17/07/2022119.91%
26/06/2022119.91%
05/06/2022119.91%
15/05/2022119.91%
24/04/2022119.91%
03/04/2022119.91%
13/03/2022119.91%
20/02/2022119.91%
30/01/2022119.91%
09/01/2022119.91%
19/12/2021119.91%
28/11/2021119.91%
07/11/2021119.91%
17/10/2021119.91%
26/09/2021119.91%
05/09/2021119.91%
15/08/2021119.91%
25/07/2021119.91%
04/07/2021119.91%
13/06/2021119.91%
23/05/2021119.91%
02/05/2021119.91%
11/04/2021119.91%
25/03/2021120.77%
08/03/2021120.08%
20/02/2021120.41%
04/02/2021121.40%
22/01/2021121.85%
10/01/2021122.25%
30/12/2020122.03%
14/12/2020122.30%
01/12/2020121.93%
16/11/2020120.80%
02/11/2020122.65%
24/10/2020122.50%
16/10/2020123.05%
08/10/2020122.55%
30/09/2020122.80%
23/09/2020122.75%
16/09/2020122.75%
08/09/2020122.65%
01/09/2020121.83%
24/08/2020122.13%
16/08/2020121.78%
08/08/2020122.90%
31/07/2020123.38%
23/07/2020123.03%
15/07/2020122.43%
07/07/2020122.23%
29/06/2020122.63%
22/06/2020123.18%
14/06/2020123.03%