Bond BNG Bank N.V 1.125% ( CH0193069835 ) in CHF

Issuer BNG Bank N.V
Market price 103.88 %  ▲ 
Country  Netherlands
ISIN code  CH0193069835 ( in CHF )
Interest rate 1.125% per year ( payment 1 time a year)
Maturity 12/09/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 5 000 CHF
Total amount 125 000 000 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 CH0193069835, pays a coupon of 1.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/09/2022
DateClean price
07/08/2024100.00%
01/09/2022102.17%
11/08/2022102.17%
21/07/2022102.17%
30/06/2022102.17%
09/06/2022102.17%
19/05/2022102.17%
28/04/2022102.17%
07/04/2022102.17%
17/03/2022102.17%
24/02/2022102.17%
03/02/2022102.17%
13/01/2022102.17%
23/12/2021102.17%
02/12/2021102.17%
11/11/2021102.17%
21/10/2021102.17%
30/09/2021102.17%
09/09/2021102.17%
19/08/2021102.17%
29/07/2021102.17%
08/07/2021102.17%
24/06/2021102.18%
11/06/2021102.15%
24/05/2021102.29%
07/05/2021102.41%
17/04/2021102.61%
31/03/2021102.68%
14/03/2021102.72%
26/02/2021102.74%
10/02/2021102.93%
28/01/2021103.03%
15/01/2021103.05%
04/01/2021103.10%
22/12/2020103.15%
08/12/2020103.25%
25/11/2020103.25%
10/11/2020103.35%
30/10/2020103.10%
22/10/2020103.50%
14/10/2020103.25%
07/10/2020103.30%
30/09/2020103.35%
22/09/2020103.40%
14/09/2020103.65%
07/09/2020103.65%
31/08/2020103.55%
24/08/2020103.60%
16/08/2020103.58%
08/08/2020103.68%
31/07/2020103.75%
24/07/2020103.68%
16/07/2020103.70%
08/07/2020103.70%
30/06/2020103.73%
22/06/2020103.90%
14/06/2020103.88%