Bond BNG Bank N.V 2.828% ( XS0520335273 ) in EUR

Issuer BNG Bank N.V
Market price 100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS0520335273 ( in EUR )
Interest rate 2.828% per year ( payment 1 time a year)
Maturity 01/07/2030 - Bond has expired



Prospectus brochure of the bond BNG Bank N.V XS0520335273 in EUR 2.828%, 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.

This financial article details the XS0520335273 bond, a fixed-income instrument issued by BNG Bank N.V., a specialized Dutch financial institution primarily focused on providing funding to local authorities and public sector institutions within the Netherlands, which was denominated in Euros (EUR), featured an annual interest rate of 2.828%, was originally set to mature on July 1, 2030 with interest payments distributed once per year, and has now successfully reached its maturity and been fully repaid to its holders.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
07/08/2023100.00%
14/07/2023100.00%
20/06/2023100.00%
27/05/2023100.00%
03/05/2023100.00%
09/04/2023100.00%
16/03/2023100.00%
21/02/2023100.00%
29/01/2023100.00%
06/01/2023100.00%
14/12/2022100.00%
21/11/2022100.00%
29/10/2022100.00%
08/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
24/04/2021100.00%
05/04/2021100.00%
18/03/2021100.00%
02/03/2021100.00%
14/02/2021100.00%
31/01/2021100.00%
18/01/2021100.00%
06/01/2021100.00%
27/12/2020100.00%