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Bond BNG Bank N.V 4.125% ( XS0477870504 ) in EUR

Issuer	BNG Bank N.V
Market price	114.03 %  ▲
Country	Netherlands
ISIN code	XS0477870504 ( in EUR )
Interest rate	4.125% per year ( payment 1 time a year)
Maturity	15/01/2024 - Bond has expired
Prospectus brochure of the bond BNG Bank N.V XS0477870504 in EUR 4.125%, expired
Minimal amount	/
Total amount	/
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 EUR, with the ISIN code XS0477870504, pays a coupon of 4.125% per year. The coupons are paid 1 time per year and the Bond maturity is 15/01/2024
Date Clean price 07/08/2024 100.00% 25/07/2024 104.56% 09/07/2024 100.00% 08/07/2024 100.00% 31/12/2023 99.98% 12/08/2023 100.38% 19/07/2023 100.38% 25/06/2023 100.38% 01/06/2023 100.38% 08/05/2023 100.38% 14/04/2023 100.38% 21/03/2023 100.38% 26/02/2023 100.38% 04/02/2023 100.73% 15/01/2023 100.69% 23/12/2022 105.88% 01/12/2022 105.88% 09/11/2022 105.88% 20/10/2022 105.88% 01/10/2022 105.88% 14/09/2022 105.88% 29/08/2022 105.88% 12/08/2022 105.88% 27/07/2022 105.88% 12/07/2022 105.88% 26/06/2022 105.88% 11/06/2022 105.88% 28/05/2022 105.88% 12/05/2022 105.88% 27/04/2022 105.95% 11/04/2022 106.12% 26/03/2022 106.73% 12/03/2022 107.16% 25/02/2022 107.51% 06/02/2022 107.70% 22/01/2022 108.62% 02/01/2022 108.97% 17/12/2021 109.27% 30/11/2021 109.55% 14/11/2021 109.59% 31/10/2021 109.51% 17/10/2021 109.87% 04/10/2021 110.11% 16/09/2021 110.61% 30/08/2021 110.95% 18/08/2021 111.12% 06/08/2021 111.24% 25/07/2021 111.39% 12/07/2021 111.21% 28/06/2021 111.59% 14/06/2021 111.58% 28/05/2021 112.00% 11/05/2021 112.23% 22/04/2021 112.52% 04/04/2021 112.53% 17/03/2021 113.01% 02/03/2021 113.22% 14/02/2021 113.50% 31/01/2021 113.78% 19/01/2021 113.90% 08/01/2021 114.03%