Bond BNG Bank N.V 0% ( XS0356235076 ) in USD

Issuer BNG Bank N.V
Market price refresh price now   16.25 %  ▲ 
Country  Netherlands
ISIN code  XS0356235076 ( in USD )
Interest rate 0%
Maturity 06/04/2038



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.

The Bond issued by BNG Bank N.V ( Netherlands ) , in USD, with the ISIN code XS0356235076, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/04/2038
DateClean price
13/03/202616.24%
09/01/202616.24%
12/11/202516.24%
17/09/202516.24%
24/07/202516.24%
23/05/202516.24%
10/03/202516.24%
15/01/202516.24%
20/11/202416.24%
02/10/202416.24%
16/08/202416.24%
07/08/2024100.00%
29/12/202316.24%
12/08/202316.25%
19/07/202316.25%
25/06/202316.25%
01/06/202316.25%
08/05/202316.25%
14/04/202316.25%
21/03/202316.25%
26/02/202316.25%
04/02/202316.25%
15/01/202316.25%
23/12/202216.25%
30/11/202216.25%
07/11/202216.25%
18/10/202216.25%
27/09/202216.25%
06/09/202216.25%
16/08/202216.25%
26/07/202216.25%
05/07/202216.25%
14/06/202216.25%
24/05/202216.25%
03/05/202216.25%
12/04/202216.25%
22/03/202216.25%
01/03/202216.25%
08/02/202216.25%
18/01/202216.25%
28/12/202116.25%
07/12/202116.25%
21/11/202116.25%
07/11/202116.25%
25/10/202116.25%
11/10/202116.25%
27/09/202116.25%
08/09/202116.25%
25/08/202116.25%
13/08/202116.25%
01/08/202116.25%
20/07/202116.25%
07/07/202116.25%
23/06/202116.25%
08/06/202116.25%
21/05/202116.25%
04/05/202116.25%
14/04/202116.25%
28/03/202116.25%
11/03/202116.25%
23/02/202116.25%
07/02/202116.25%
24/01/202116.25%
12/01/202116.25%
01/01/202116.25%
17/12/202016.25%
05/12/202016.25%
23/11/202016.25%
07/11/202016.25%
27/10/202016.25%
19/10/202016.25%
11/10/202016.25%
04/10/202016.25%
26/09/202016.25%
18/09/202016.25%
10/09/202016.25%
03/09/202016.25%
26/08/202016.25%
19/08/202016.25%
11/08/202016.25%
04/08/202016.25%
27/07/202016.25%
19/07/202016.25%
12/07/202016.25%
05/07/202016.25%
28/06/202016.25%
21/06/202016.25%