Bond BNG Bank N.V 6.02% ( XS0106117764 ) in EUR

Issuer BNG Bank N.V
Market price 138.69 %  ▲ 
Country  Netherlands
ISIN code  XS0106117764 ( in EUR )
Interest rate 6.02% per year ( payment 1 time a year)
Maturity 28/12/2028 - Bond has expired



Prospectus brochure in PDF format

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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. EUR 6.02% bond (XS0106117764), issued in the Netherlands, matured on December 28, 2028, with a final price of 100% and a semi-annual coupon payment frequency, has been redeemed.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
31/01/2024107.60%
04/11/2023107.60%
18/09/2023107.60%
26/08/2023107.60%
02/08/2023107.60%
09/07/2023135.28%
06/07/2023135.28%
12/06/2023135.28%
19/05/2023135.28%
25/04/2023135.28%
01/04/2023135.28%
08/03/2023135.28%
13/02/2023135.28%
24/01/2023135.28%
02/01/2023135.28%
11/12/2022135.28%
20/11/2022135.28%
29/10/2022135.28%
09/10/2022135.28%
22/09/2022135.28%
05/09/2022135.28%
20/08/2022135.28%
04/08/2022135.28%
20/07/2022135.28%
04/07/2022135.28%
18/06/2022135.28%
04/06/2022135.28%
21/05/2022135.28%
06/05/2022135.28%
20/04/2022135.28%
05/04/2022135.28%
21/03/2022135.28%
07/03/2022135.28%
19/02/2022135.28%
01/02/2022135.28%
16/01/2022135.28%
28/12/2021135.28%
12/12/2021135.28%
25/11/2021135.28%
10/11/2021135.28%
27/10/2021135.28%
13/10/2021135.28%
30/09/2021135.28%
10/09/2021135.28%
27/08/2021135.28%
15/08/2021135.28%
03/08/2021135.28%
22/07/2021135.28%
09/07/2021135.28%
25/06/2021135.28%
11/06/2021135.28%
23/05/2021135.28%
06/05/2021135.28%
16/04/2021109.00%
30/03/2021136.64%
13/03/2021136.58%
25/02/2021136.76%
09/02/2021138.35%
27/01/2021138.82%
14/01/2021139.28%
03/01/2021139.82%
20/12/2020139.82%
07/12/2020139.71%
24/11/2020140.04%
09/11/2020140.71%
29/10/2020140.71%
21/10/2020140.87%
13/10/2020140.11%
06/10/2020140.06%
28/09/2020138.69%
20/09/2020138.69%
13/09/2020138.69%
06/09/2020138.69%
30/08/2020138.69%
23/08/2020138.69%
15/08/2020138.69%
07/08/2020138.69%
30/07/2020138.69%
23/07/2020138.69%
16/07/2020138.69%
09/07/2020138.69%
01/07/2020138.69%
24/06/2020138.69%
17/06/2020138.69%