Bond BNG Bank N.V 2% ( CH0118848982 ) in CHF

Issuer BNG Bank N.V
Market price refresh price now   121.00 %  ▲ 
Country  Netherlands
ISIN code  CH0118848982 ( in CHF )
Interest rate 2% per year ( payment 1 time a year)
Maturity 03/11/2030



Prospectus brochure in PDF format

Minimal amount 5 000 CHF
Total amount 100 000 000 CHF
Next Coupon 04/11/2026 ( In 70 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.

BNG Bank N.V. issued a CHF 100,000,000 bond (ISIN: CH0118848982) maturing on 03/11/2030, offering a 2% coupon paid annually, with a minimum purchase amount of CHF 5,000 and currently trading at 100%.
DateClean price
07/08/2024100.00%
28/03/2024104.77%
24/08/2023104.91%
31/07/2023104.91%
07/07/2023104.91%
13/06/2023104.91%
20/05/2023104.91%
26/04/2023104.91%
02/04/2023104.91%
09/03/2023104.91%
14/02/2023104.91%
22/01/2023104.91%
30/12/2022104.91%
07/12/2022104.91%
14/11/2022104.91%
22/10/2022104.91%
01/10/2022104.91%
10/09/2022104.91%
20/08/2022104.91%
05/08/2022107.51%
20/07/2022104.08%
05/07/2022104.58%
20/06/2022100.27%
06/06/2022103.45%
22/05/2022106.56%
06/05/2022106.19%
20/04/2022107.10%
04/04/2022109.58%
20/03/2022110.91%
05/03/2022111.96%
17/02/2022112.98%
30/01/2022116.00%
11/01/2022115.81%
24/12/2021117.94%
07/12/2021118.58%
20/11/2021117.91%
06/11/2021118.23%
23/10/2021117.24%
09/10/2021117.75%
23/09/2021119.11%
05/09/2021120.64%
22/08/2021121.57%
10/08/2021121.23%
29/07/2021121.01%
16/07/2021120.81%
02/07/2021119.74%
18/06/2021119.74%
02/06/2021119.27%
15/05/2021118.35%
26/04/2021120.56%
06/04/2021120.77%
19/03/2021120.51%
03/03/2021120.05%
15/02/2021120.73%
01/02/2021122.19%
19/01/2021122.30%
07/01/2021121.70%
28/12/2020121.25%
12/12/2020121.20%
29/11/2020120.85%
14/11/2020121.10%
01/11/2020121.75%
24/10/2020121.50%
17/10/2020122.20%
09/10/2020121.10%
01/10/2020121.90%
23/09/2020121.85%
16/09/2020121.70%
08/09/2020120.90%
31/08/2020121.05%
24/08/2020122.00%
17/08/2020120.35%
09/08/2020121.30%
01/08/2020121.95%
24/07/2020121.35%
16/07/2020120.90%
08/07/2020120.55%
30/06/2020120.80%
22/06/2020120.50%
14/06/2020121.00%