Bond BNG Bank N.V 0% ( XS0671689502 ) in EUR

BNG Bank N.V

100.10 % ▲

Netherlands

XS0671689502 ( in EUR )

04/10/2021 - Bond has expired

Prospectus brochure in PDF format

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 XS0671689502, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/10/2021

Date	Clean price
07/08/2024	100.00%
12/10/2022	100.00%
30/09/2021	100.00%
11/09/2021	100.03%
27/08/2021	100.02%
15/08/2021	100.02%
03/08/2021	100.04%
22/07/2021	100.01%
09/07/2021	100.01%
25/06/2021	100.05%
11/06/2021	100.05%
23/05/2021	100.07%
06/05/2021	100.01%
16/04/2021	100.06%
30/03/2021	100.06%
13/03/2021	100.10%
25/02/2021	100.11%
09/02/2021	100.17%
27/01/2021	100.16%
14/01/2021	100.16%
03/01/2021	100.11%
20/12/2020	100.40%
07/12/2020	100.21%
06/12/2020	100.21%
24/11/2020	100.25%
09/11/2020	100.26%
29/10/2020	100.30%
21/10/2020	100.60%
13/10/2020	100.28%
06/10/2020	100.32%
28/09/2020	100.29%
20/09/2020	100.40%
13/09/2020	100.30%
06/09/2020	100.27%
30/08/2020	100.09%
23/08/2020	100.11%
15/08/2020	100.16%
07/08/2020	100.30%
30/07/2020	100.05%
23/07/2020	100.13%
15/07/2020	100.35%
08/07/2020	100.12%
01/07/2020	100.11%
24/06/2020	100.25%
17/06/2020	100.10%