Bond BNG Bank N.V 4.6% ( XS0528899957 ) in CAD

Issuer BNG Bank N.V
Market price 114.00 %  ▲ 
Country  Netherlands
ISIN code  XS0528899957 ( in CAD )
Interest rate 4.6% per year ( payment 1 time a year)
Maturity 27/07/2025 - Bond has expired



Prospectus brochure of the bond BNG Bank N.V XS0528899957 in CAD 4.6%, 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 CAD, with the ISIN code XS0528899957, pays a coupon of 4.6% per year.
The coupons are paid 1 time per year and the Bond maturity is 27/07/2025
DateClean price
25/07/202597.00%
29/05/202597.00%
11/03/202597.00%
16/01/202597.00%
21/11/202497.00%
03/10/202497.00%
17/08/202497.00%
07/08/2024100.00%
08/05/202497.00%
29/08/2023114.00%
05/08/2023114.00%
12/07/2023114.00%
18/06/2023114.00%
25/05/2023114.00%
01/05/2023114.00%
10/04/2023114.00%
23/03/2023114.00%
28/02/2023114.00%
06/02/2023114.00%
17/01/2023114.00%
25/12/2022114.00%
03/12/2022114.00%
11/11/2022114.00%
21/10/2022114.00%
02/10/2022114.00%
15/09/2022114.00%
29/08/2022114.00%
13/08/2022114.00%
29/07/2022114.00%
14/07/2022114.00%
28/06/2022114.00%
13/06/2022114.00%
30/05/2022114.00%
14/05/2022114.00%
29/04/2022114.00%
14/04/2022114.00%
29/03/2022114.00%
15/03/2022114.00%
01/03/2022114.00%
11/02/2022114.00%
26/01/2022114.00%
06/01/2022114.00%
20/12/2021114.00%
03/12/2021114.00%
17/11/2021114.00%
03/11/2021114.00%
20/10/2021114.00%
06/10/2021114.00%
20/09/2021114.00%
02/09/2021114.00%
20/08/2021114.00%
08/08/2021114.00%
27/07/2021114.00%
15/07/2021114.00%
02/07/2021114.00%
18/06/2021114.00%
03/06/2021114.00%
16/05/2021114.00%
28/04/2021114.00%
07/04/2021114.00%
21/03/2021114.00%
05/03/2021114.00%
17/02/2021114.00%
02/02/2021114.00%
20/01/2021114.00%
08/01/2021114.00%
29/12/2020114.00%
13/12/2020114.00%
30/11/2020114.00%
15/11/2020114.00%
02/11/2020114.00%
25/10/2020114.00%
17/10/2020114.00%
09/10/2020114.00%
01/10/2020114.00%
23/09/2020114.00%
16/09/2020114.00%
09/09/2020114.00%
01/09/2020114.00%
24/08/2020114.00%
16/08/2020114.00%
09/08/2020114.00%
01/08/2020114.00%
24/07/2020114.00%
17/07/2020114.00%
10/07/2020114.00%
02/07/2020114.00%
25/06/2020114.00%
17/06/2020114.00%