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Bond BNG Bank N.V 0% ( XS0575962286 ) in EUR

Issuer	BNG Bank N.V
Market price	99.91 %  ▼
Country	Netherlands
ISIN code	XS0575962286 ( in EUR )
Interest rate	0%
Maturity	08/02/2021 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
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 XS0575962286, pays a coupon of 0% per year. The coupons are paid 1 time per year and the Bond maturity is 08/02/2021
Date Clean price 07/08/2024 100.00% 12/10/2022 100.00% 04/02/2021 99.80% 22/01/2021 99.80% 10/01/2021 100.01% 31/12/2020 100.00% 15/12/2020 99.81% 02/12/2020 99.79% 19/11/2020 99.81% 04/11/2020 100.01% 26/10/2020 99.32% 19/10/2020 99.82% 11/10/2020 99.26% 03/10/2020 99.26% 25/09/2020 99.79% 17/09/2020 100.03% 09/09/2020 99.78% 01/09/2020 100.14% 24/08/2020 99.75% 16/08/2020 99.78% 09/08/2020 99.80% 02/08/2020 99.73% 25/07/2020 99.74% 18/07/2020 98.38% 10/07/2020 99.72% 02/07/2020 99.75% 25/06/2020 99.70% 17/06/2020 99.91%