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Bond BNG Bank N.V 4.167% ( XS0494995318 ) in EUR

Issuer	BNG Bank N.V
Market price	100.20 %  ▲
Country	Netherlands
ISIN code	XS0494995318 ( in EUR )
Interest rate	4.167% per year ( payment 1 time a year)
Maturity	18/03/2030 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	50 000 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 4.167% bond (ISIN: XS0494995318), issued in the Netherlands, with a minimum trading size of EUR 50,000, matured on March 18, 2030, and has been redeemed at 100%.
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 03/01/2024 100.00% 12/08/2023 20.00% 19/07/2023 20.00% 25/06/2023 20.00% 01/06/2023 20.00% 08/05/2023 20.00% 14/04/2023 20.00% 21/03/2023 20.00% 26/02/2023 20.00% 03/02/2023 20.00% 11/01/2023 20.00% 19/12/2022 20.00% 27/11/2022 20.00% 04/11/2022 20.00% 15/10/2022 100.00% 27/09/2022 100.00% 10/09/2022 100.00% 24/08/2022 100.00% 08/08/2022 100.00% 24/07/2022 100.00% 09/07/2022 100.00% 23/06/2022 100.00% 08/06/2022 100.20% 24/05/2022 100.20% 09/05/2022 100.20% 24/04/2022 100.20% 09/04/2022 100.20% 25/03/2022 100.20% 11/03/2022 100.20% 24/02/2022 100.20% 04/02/2022 100.20% 20/01/2022 100.20% 31/12/2021 100.20% 14/12/2021 100.20% 28/11/2021 100.20% 13/11/2021 100.20% 30/10/2021 100.20% 16/10/2021 100.20% 03/10/2021 100.20% 15/09/2021 100.20% 30/08/2021 100.20% 18/08/2021 100.20% 06/08/2021 100.20% 25/07/2021 100.20% 12/07/2021 100.20% 28/06/2021 100.20% 14/06/2021 100.20% 27/05/2021 100.20% 10/05/2021 100.20% 20/04/2021 100.20% 03/04/2021 100.20% 17/03/2021 100.20% 01/03/2021 100.20% 13/02/2021 100.20% 30/01/2021 100.20% 17/01/2021 100.20% 06/01/2021 100.20% 27/12/2020 100.00% 10/12/2020 100.20% 28/11/2020 100.20% 13/11/2020 100.20% 01/11/2020 100.20% 24/10/2020 100.20% 16/10/2020 100.20% 08/10/2020 100.20% 01/10/2020 100.20% 23/09/2020 100.20% 16/09/2020 100.20% 08/09/2020 100.20% 31/08/2020 100.20% 23/08/2020 100.20% 16/08/2020 100.20% 08/08/2020 100.20% 01/08/2020 100.20% 25/07/2020 100.20% 17/07/2020 100.20% 10/07/2020 100.20% 03/07/2020 100.20% 25/06/2020 100.20% 17/06/2020 100.20%