Bond BNG Bank N.V 3% ( XS0695263730 ) in EUR

Issuer BNG Bank N.V
Market price 104.41 %  ▲ 
Country  Netherlands
ISIN code  XS0695263730 ( in EUR )
Interest rate 3% per year ( payment 1 time a year)
Maturity 24/10/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 1 350 000 000 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.

The Bond issued by BNG Bank N.V ( Netherlands ) , in EUR, with the ISIN code XS0695263730, pays a coupon of 3% per year.
The coupons are paid 1 time per year and the Bond maturity is 24/10/2021
DateClean price
07/08/2024100.00%
14/10/2021101.93%
23/09/2021101.93%
02/09/2021101.93%
12/08/2021101.93%
22/07/2021101.93%
01/07/2021101.93%
10/06/2021101.93%
20/05/2021101.93%
29/04/2021101.93%
08/04/2021101.93%
22/03/2021100.00%
06/03/2021102.18%
18/02/2021102.36%
03/02/2021102.56%
21/01/2021102.67%
09/01/2021102.79%
30/12/2020102.85%
15/12/2020103.04%
02/12/2020103.19%
19/11/2020103.29%
04/11/2020103.40%
26/10/2020103.50%
18/10/2020103.61%
10/10/2020103.66%
02/10/2020103.69%
24/09/2020103.73%
16/09/2020103.87%
09/09/2020103.87%
01/09/2020103.91%
24/08/2020104.08%
16/08/2020104.12%
09/08/2020104.18%
02/08/2020104.24%
25/07/2020104.27%
17/07/2020104.34%
10/07/2020104.33%
03/07/2020104.42%
25/06/2020104.18%
17/06/2020104.41%