Bond BNG Bank N.V 5.23% ( XS0405267062 ) in USD

BNG Bank N.V

100.00 % ⇌

Netherlands

XS0405267062 ( in USD )

5.23% per year ( payment 1 time a year)

21/12/2038

Prospectus brochure in PDF format

22/12/2026 ( In 118 days )

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. issued a USD-denominated bond (XS0405267062) maturing on December 21, 2038, currently trading at 100% of par value, offering a 5.23% coupon with annual payments.

Date	Clean price
06/03/2026	100.00%
31/12/2025	100.00%
04/11/2025	100.00%
09/09/2025	100.00%
16/07/2025	100.00%
14/05/2025	100.00%
28/02/2025	100.00%
10/01/2025	100.00%
12/11/2024	100.00%
26/09/2024	100.00%
10/08/2024	100.00%
07/08/2024	100.00%
06/03/2024	100.00%
20/08/2023	100.00%
27/07/2023	100.00%
03/07/2023	100.00%
09/06/2023	100.00%
16/05/2023	100.00%
22/04/2023	100.00%
29/03/2023	100.00%
05/03/2023	100.00%
10/02/2023	100.00%
18/01/2023	100.00%
26/12/2022	100.00%
03/12/2022	100.00%
10/11/2022	100.00%
20/10/2022	100.00%
29/09/2022	100.00%
08/09/2022	100.00%
18/08/2022	100.00%
28/07/2022	100.00%
07/07/2022	100.00%
16/06/2022	100.00%
26/05/2022	100.00%
05/05/2022	100.00%
14/04/2022	100.00%
24/03/2022	100.00%
03/03/2022	100.00%
10/02/2022	100.00%
20/01/2022	100.00%
30/12/2021	100.00%
09/12/2021	100.00%
18/11/2021	100.00%
28/10/2021	100.00%
07/10/2021	100.00%
16/09/2021	100.00%
26/08/2021	100.00%
05/08/2021	100.00%
15/07/2021	100.00%
24/06/2021	100.00%
03/06/2021	100.00%
13/05/2021	100.00%
22/04/2021	100.00%
03/04/2021	100.00%
16/03/2021	100.00%
27/02/2021	100.00%
10/02/2021	100.00%
25/01/2021	100.00%
07/01/2021	100.00%
21/12/2020	100.00%
02/12/2020	100.00%
15/11/2020	100.00%
01/11/2020	100.00%
21/10/2020	100.00%
10/10/2020	100.00%
29/09/2020	100.00%
18/09/2020	100.00%
07/09/2020	100.00%
27/08/2020	100.00%
16/08/2020	100.00%
04/08/2020	100.00%
24/07/2020	100.00%
12/07/2020	100.00%
30/06/2020	100.00%
19/06/2020	100.00%
17/06/2020	100.00%