Bond BNG Bank N.V 2.86% ( XS0772253075 ) in EUR

Issuer BNG Bank N.V
Market price 103.37 %  ▲ 
Country  Netherlands
ISIN code  XS0772253075 ( in EUR )
Interest rate 2.86% per year ( payment 1 time a year)
Maturity 12/04/2022 - Bond has expired



Prospectus brochure of the bond BNG Bank N.V XS0772253075 in EUR 2.86%, expired


Minimal amount 100 000 EUR
Total amount 24 500 000 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 XS0772253075, pays a coupon of 2.86% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/04/2022
DateClean price
07/08/2024100.00%
28/03/2022101.67%
07/03/2022101.67%
14/02/2022101.67%
24/01/2022101.67%
03/01/2022101.67%
13/12/2021101.67%
22/11/2021101.67%
01/11/2021101.67%
11/10/2021101.67%
27/09/2021101.74%
08/09/2021101.92%
25/08/2021102.06%
12/08/2021102.14%
31/07/2021102.35%
19/07/2021102.36%
06/07/2021102.58%
22/06/2021102.70%
08/06/2021102.73%
21/05/2021102.99%
04/05/2021103.05%
14/04/2021103.37%