Bond BNG Bank N.V 7.397% ( XS0193635116 ) in EUR

Issuer BNG Bank N.V
Market price 125.47 %  ▲ 
Country  Netherlands
ISIN code  XS0193635116 ( in EUR )
Interest rate 7.397% per year ( payment 1 time a year)
Maturity 23/06/2024 - Bond has expired



Prospectus brochure of the bond BNG Bank N.V XS0193635116 in EUR 7.397%, expired


Minimal amount 250 000 EUR
Total amount 50 000 000 EUR
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.'s EUR 50,000,000 7.397% bond (ISIN: XS0193635116), issued in the Netherlands, matured on June 23, 2024, and has been repaid at 100% of its face value, with a minimum trading size of EUR 250,000 and a single interest payment frequency.
DateClean price
07/08/2024100.00%
26/07/2024125.47%
09/07/2024100.00%
08/07/2024100.00%
17/08/2023125.47%
24/07/2023125.47%
30/06/2023125.47%
06/06/2023125.47%
13/05/2023125.47%
19/04/2023125.47%
26/03/2023125.47%
02/03/2023125.47%
07/02/2023125.47%
15/01/2023125.47%
23/12/2022125.47%
30/11/2022125.47%
07/11/2022125.47%
17/10/2022125.47%
26/09/2022125.47%