Bond BNG Bank N.V 1.25% ( CH0241528741 ) in CHF

Issuer BNG Bank N.V
Market price 106.38 %  ▲ 
Country  Netherlands
ISIN code  CH0241528741 ( in CHF )
Interest rate 1.25% per year ( payment 1 time a year)
Maturity 29/04/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 5 000 CHF
Total amount 360 000 000 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 CH0241528741, pays a coupon of 1.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 29/04/2024
DateClean price
07/08/2024100.00%
15/12/202399.82%
10/08/2023106.40%
17/07/2023106.40%
23/06/2023106.40%
30/05/2023106.40%
06/05/2023106.40%
12/04/2023106.40%
19/03/2023106.40%
24/02/2023106.40%
01/02/2023106.40%
09/01/2023106.40%
17/12/2022106.40%
24/11/2022106.40%
01/11/2022106.40%
11/10/2022106.40%
20/09/2022106.40%
30/08/2022106.40%
09/08/2022106.40%
19/07/2022106.40%
28/06/2022106.40%
07/06/2022106.40%
17/05/2022106.40%
26/04/2022106.40%
05/04/2022106.40%
15/03/2022106.40%
22/02/2022106.40%
01/02/2022106.40%
11/01/2022106.40%
21/12/2021106.40%
30/11/2021106.40%
09/11/2021106.40%
19/10/2021106.40%
28/09/2021106.40%
07/09/2021106.40%
17/08/2021106.40%
27/07/2021106.40%
06/07/2021106.40%
15/06/2021106.40%
25/05/2021106.40%
04/05/2021106.40%
13/04/2021106.40%
25/03/2021106.40%
08/03/2021106.40%
19/02/2021106.40%
03/02/2021106.40%
18/01/2021106.40%
01/01/2021106.40%
15/12/2020106.40%
28/11/2020106.40%
11/11/2020106.40%
30/10/2020106.54%
23/10/2020106.60%
15/10/2020106.73%
07/10/2020106.68%
30/09/2020106.49%
22/09/2020106.85%
14/09/2020106.40%
06/09/2020106.43%
30/08/2020106.21%
23/08/2020106.35%
15/08/2020106.29%
07/08/2020106.35%
31/07/2020106.83%
23/07/2020106.83%
15/07/2020106.45%
07/07/2020106.68%
30/06/2020106.46%
22/06/2020106.44%
14/06/2020106.38%