Bond BNG Bank N.V 0.096% ( XS0566373543 ) in EUR

Issuer BNG Bank N.V
Market price 96.65 %  ⇌ 
Country  Netherlands
ISIN code  XS0566373543 ( in EUR )
Interest rate 0.096% per year ( payment 1 time a year)
Maturity 17/12/2040 - Bond has expired



Prospectus brochure of the bond BNG Bank N.V XS0566373543 in EUR 0.096%, expired


Minimal amount 50 000 EUR
Total amount 25 000 000 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.

The Bond issued by BNG Bank N.V ( Netherlands ) , in EUR, with the ISIN code XS0566373543, pays a coupon of 0.096% per year.
The coupons are paid 1 time per year and the Bond maturity is 17/12/2040
DateClean price
07/08/2024100.00%
26/07/202496.65%
09/07/2024100.00%
08/07/2024100.00%
02/09/202396.65%