Bond BNG Bank N.V 0% ( XS0465793643 ) in USD

Issuer BNG Bank N.V
Market price refresh price now   18.85 %  ⇌ 
Country  Netherlands
ISIN code  XS0465793643 ( in USD )
Interest rate 0%
Maturity 17/11/2039



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 XS0465793643, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 17/11/2039
DateClean price
07/08/2024100.00%
12/08/202318.85%
19/07/202318.85%
25/06/202318.85%
01/06/202318.85%
08/05/202318.85%
14/04/202318.85%
21/03/202318.85%
26/02/202318.85%
03/02/202318.85%
11/01/202318.85%
19/12/202218.85%
26/11/202218.85%
03/11/202218.85%
13/10/202218.85%
22/09/202218.85%
01/09/202218.85%
11/08/202218.85%
21/07/202218.85%
30/06/202218.85%
09/06/202218.85%
19/05/202218.85%
28/04/202218.85%
07/04/202218.85%
17/03/202218.85%
24/02/202218.85%
03/02/202218.85%
13/01/202218.85%
23/12/202118.85%
02/12/202118.85%
11/11/202118.85%
28/10/202118.85%
14/10/202118.85%
30/09/202118.85%
11/09/202118.85%
27/08/202118.85%
15/08/202118.85%
02/08/202118.85%
20/07/202118.85%
06/07/202118.85%
22/06/202118.85%
07/06/202118.85%
20/05/202118.85%
03/05/202118.85%
12/04/202118.85%
25/03/202118.85%
09/03/202118.85%
21/02/202118.85%
05/02/202118.85%
23/01/202118.85%
11/01/202118.85%
01/01/202118.85%
16/12/202018.85%
03/12/202018.85%
20/11/202018.85%
05/11/202018.85%
27/10/202018.85%
19/10/202018.85%
11/10/202018.85%
03/10/202018.85%
25/09/202018.85%
17/09/202018.85%
09/09/202018.85%
01/09/202018.85%
25/08/202018.85%
18/08/202018.85%
11/08/202018.85%
04/08/202018.85%
28/07/202018.85%
20/07/202018.85%
13/07/202018.85%
06/07/202018.85%
28/06/202018.85%
21/06/202018.85%