Bond BNG Bank N.V 4.075% ( XS0502260424 ) in EUR

Issuer BNG Bank N.V
Market price 130.81 %  ▲ 
Country  Netherlands
ISIN code  XS0502260424 ( in EUR )
Interest rate 4.075% per year ( payment 1 time a year)
Maturity 18/04/2028 - Bond has expired



Prospectus brochure of the bond BNG Bank N.V XS0502260424 in EUR 4.075%, expired


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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 EUR, with the ISIN code XS0502260424, pays a coupon of 4.075% per year.
The coupons are paid 1 time per year and the Bond maturity is 18/04/2028
DateClean price
07/08/2024100.00%
25/07/2024117.50%
09/07/2024100.00%
08/07/2024117.50%
03/03/2024104.24%
20/08/2023124.56%
27/07/2023124.56%
03/07/2023124.56%
09/06/2023124.56%
16/05/2023124.56%
22/04/2023124.56%
29/03/2023124.56%
05/03/2023124.56%
10/02/2023124.56%
18/01/2023124.56%
26/12/2022124.56%
03/12/2022124.56%
10/11/2022124.56%
20/10/2022124.56%
29/09/2022124.56%
08/09/2022124.56%
18/08/2022124.56%
28/07/2022124.56%
07/07/2022124.56%
16/06/2022124.56%
26/05/2022124.56%
05/05/2022124.56%
14/04/2022124.56%
24/03/2022124.56%
03/03/2022124.56%
10/02/2022124.56%
20/01/2022124.56%
30/12/2021124.56%
09/12/2021124.56%
18/11/2021124.56%
28/10/2021124.56%
14/10/2021124.91%
30/09/2021125.73%
11/09/2021126.86%
28/08/2021127.55%
15/08/2021127.95%
02/08/2021128.09%
21/07/2021127.78%
08/07/2021127.74%
24/06/2021127.16%
11/06/2021127.70%
24/05/2021127.16%
07/05/2021127.65%
17/04/2021128.15%
31/03/2021100.00%
14/03/2021128.69%
26/02/2021128.65%
10/02/2021130.06%
28/01/2021130.81%