Bond BNG Bank N.V 4.375% ( XS0592582653 ) in USD

Issuer BNG Bank N.V
Market price 102.64 %  ▲ 
Country  Netherlands
ISIN code  XS0592582653 ( in USD )
Interest rate 4.375% per year ( payment 2 times a year)
Maturity 15/02/2021 - Bond has expired



Prospectus brochure of the bond BNG Bank N.V XS0592582653 in USD 4.375%, expired


Minimal amount 2 000 USD
Total amount 1 000 000 000 USD
Cusip N65210LC3
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 USD, with the ISIN code XS0592582653, pays a coupon of 4.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/02/2021
DateClean price
07/08/2024100.00%
25/07/2024100.05%
20/03/2023100.05%
14/02/202199.99%
31/01/2021100.16%
19/01/2021100.31%
07/01/2021100.43%
28/12/2020100.56%
11/12/2020100.70%
28/11/2020100.86%
13/11/2020101.01%
01/11/2020101.17%
24/10/2020101.24%
16/10/2020101.34%
08/10/2020101.39%
01/10/2020101.33%
24/09/2020101.59%
16/09/2020101.67%
09/09/2020101.78%
02/09/2020101.83%
26/08/2020101.92%
18/08/2020101.98%
11/08/2020102.09%
03/08/2020102.18%
27/07/2020102.26%
19/07/2020102.32%
11/07/2020102.12%
03/07/2020102.51%
25/06/2020102.57%
17/06/2020102.64%