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Bond BNG Bank N.V 2.312% ( XS0805753786 ) in EUR

Issuer	BNG Bank N.V
Market price	104.66 %  ▲
Country	Netherlands
ISIN code	XS0805753786 ( in EUR )
Interest rate	2.312% per year ( payment 1 time a year)
Maturity	17/07/2022 - Bond has expired
Prospectus brochure of the bond BNG Bank N.V XS0805753786 in EUR 2.312%, expired
Minimal amount	100 000 EUR
Total amount	13 400 000 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. This bond, identified by ISIN XS0805753786, was issued by BNG Bank N.V., a major Dutch public-sector financial institution renowned for funding local authorities and public housing, as part of a EUR 13,400,000 offering with a minimum transaction size of EUR 100,000, carrying an annual coupon of 2.312%, and having reached its scheduled maturity on July 17, 2022, was fully repaid at its par value of 100% in Euros.
Date Clean price 07/08/2024 100.00% 26/07/2024 100.04% 15/07/2022 100.42% 29/06/2022 100.42% 14/06/2022 100.42% 31/05/2022 100.42% 15/05/2022 100.42% 30/04/2022 100.42% 15/04/2022 100.50% 31/03/2022 100.65% 16/03/2022 100.75% 01/03/2022 100.96% 11/02/2022 101.03% 26/01/2022 101.25% 06/01/2022 101.39% 20/12/2021 101.49% 03/12/2021 101.64% 17/11/2021 101.71% 03/11/2021 101.87% 20/10/2021 101.98% 06/10/2021 102.09% 20/09/2021 102.21% 03/09/2021 102.33% 21/08/2021 102.45% 09/08/2021 102.54% 28/07/2021 102.63% 15/07/2021 102.59% 02/07/2021 102.79% 18/06/2021 102.89% 02/06/2021 102.91% 15/05/2021 103.15% 26/04/2021 103.18% 06/04/2021 103.47% 19/03/2021 103.44% 03/03/2021 103.71% 14/02/2021 103.85% 31/01/2021 103.98% 19/01/2021 103.90% 08/01/2021 104.13% 29/12/2020 104.19% 13/12/2020 104.19% 30/11/2020 104.24% 16/11/2020 104.51% 02/11/2020 104.66%