Bond BNG Bank N.V 3.015% ( XS0591659502 ) in EUR

BNG Bank N.V

100.00 % ▲

Netherlands

XS0591659502 ( in EUR )

3.015% per year ( payment 1 time a year)

10/03/2041 - Bond has expired

Prospectus brochure of the bond BNG Bank N.V XS0591659502 in EUR 3.015%, expired

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.'s EUR-denominated bond (ISIN: XS0591659502), a 3.015% coupon bond maturing on 10/03/2041, has reached maturity and been redeemed at 100%.

Date	Clean price
07/08/2024	100.00%
25/07/2024	93.88%
09/07/2024	100.00%
08/07/2024	100.00%
07/08/2023	100.00%
14/07/2023	100.00%
20/06/2023	100.00%
27/05/2023	100.00%
03/05/2023	100.00%
09/04/2023	100.00%
16/03/2023	100.00%
21/02/2023	100.00%
29/01/2023	100.00%
06/01/2023	100.00%
14/12/2022	100.00%
21/11/2022	100.00%
29/10/2022	100.00%
08/10/2022	100.00%
17/09/2022	100.00%
27/08/2022	100.00%
06/08/2022	100.00%
16/07/2022	100.00%
25/06/2022	100.00%
04/06/2022	100.00%
14/05/2022	100.00%
23/04/2022	100.00%
02/04/2022	100.00%
12/03/2022	100.00%
19/02/2022	100.00%
29/01/2022	100.00%
08/01/2022	100.00%
18/12/2021	100.00%
27/11/2021	100.00%
06/11/2021	100.00%
16/10/2021	100.00%
25/09/2021	100.00%
04/09/2021	100.00%
14/08/2021	100.00%
24/07/2021	100.00%
03/07/2021	100.00%
12/06/2021	100.00%
22/05/2021	100.00%
01/05/2021	100.00%
10/04/2021	100.00%
24/03/2021	100.00%
08/03/2021	100.00%
20/02/2021	100.00%
04/02/2021	100.00%
22/01/2021	100.00%
10/01/2021	100.00%