Bond BNG Bank N.V 2.25% ( CH0124071959 ) in CHF

Issuer BNG Bank N.V
Market price 102.04 %  ▲ 
Country  Netherlands
ISIN code  CH0124071959 ( in CHF )
Interest rate 2.25% per year ( payment 1 time a year)
Maturity 22/02/2021 - Bond has expired



Prospectus brochure of the bond BNG Bank N.V CH0124071959 in CHF 2.25%, expired


Minimal amount 5 000 CHF
Total amount 255 000 000 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 CH0124071959, pays a coupon of 2.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 22/02/2021
DateClean price
07/08/2024100.00%
23/04/2021100.58%
19/02/2021100.58%
03/02/2021100.58%
18/01/2021100.58%
01/01/2021100.58%
15/12/2020100.58%
28/11/2020100.58%
11/11/2020100.58%
30/10/2020100.58%
22/10/2020101.01%
14/10/2020101.08%
06/10/2020101.16%
29/09/2020101.21%
21/09/2020101.24%
14/09/2020101.33%
06/09/2020101.03%
29/08/2020101.43%
22/08/2020101.48%
14/08/2020101.52%
06/08/2020101.54%
30/07/2020101.62%
23/07/2020101.66%
16/07/2020101.70%
08/07/2020101.79%
01/07/2020101.84%
23/06/2020102.00%
14/06/2020102.04%