Bond BNG Bank N.V 2.52% ( XS0566685516 ) in EUR

Issuer BNG Bank N.V
Market price 100.00 %  ▼ 
Country  Netherlands
ISIN code  XS0566685516 ( in EUR )
Interest rate 2.52% per year ( payment 1 time a year)
Maturity 17/12/2040 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 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.

BNG Bank N.V. issued a EUR 25,000,000 bond (ISIN: XS0566685516), paying a 2.52% coupon semi-annually, maturing on December 17, 2040, with a minimum purchase amount of EUR 100,000, which has reached maturity and been repaid at 100% of face value.
DateClean price
07/08/2024100.00%
26/07/2024110.80%
09/07/2024100.00%
08/07/2024100.00%
02/10/2023100.00%