Bond BNG Bank N.V 2.25% ( XS0821096418 ) in EUR

Issuer BNG Bank N.V
Market price 105.41 %  ▲ 
Country  Netherlands
ISIN code  XS0821096418 ( in EUR )
Interest rate 2.25% per year ( payment 1 time a year)
Maturity 29/08/2022 - Bond has expired



Prospectus brochure of the bond BNG Bank N.V XS0821096418 in EUR 2.25%, expired


Minimal amount 1 000 EUR
Total amount 1 000 000 000 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 XS0821096418, pays a coupon of 2.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 29/08/2022
DateClean price
07/08/2024100.00%
20/08/2022100.13%
04/08/2022100.15%
20/07/2022100.35%
05/07/2022100.38%
20/06/2022100.51%
06/06/2022100.62%
23/05/2022100.75%
08/05/2022100.85%
22/04/2022100.96%
07/04/2022101.09%
22/03/2022101.22%
08/03/2022101.35%
20/02/2022101.48%
02/02/2022101.60%
18/01/2022101.67%
29/12/2021101.90%
13/12/2021102.05%
27/11/2021102.17%
12/11/2021102.26%
29/10/2021102.34%
15/10/2021102.41%
01/10/2021102.46%
12/09/2021102.72%
28/08/2021102.84%
16/08/2021102.94%
04/08/2021103.00%
23/07/2021103.11%
10/07/2021103.18%
26/06/2021103.29%
12/06/2021103.42%
25/05/2021103.55%
08/05/2021103.69%
18/04/2021103.86%
01/04/2021103.97%
15/03/2021104.08%
27/02/2021104.14%
11/02/2021104.34%
28/01/2021104.49%
15/01/2021104.56%
03/01/2021104.62%
20/12/2020104.69%
07/12/2020104.83%
25/11/2020104.92%
09/11/2020105.09%
29/10/2020105.17%
21/10/2020105.24%
14/10/2020105.28%
07/10/2020105.24%
29/09/2020105.34%
22/09/2020105.33%
14/09/2020105.41%
07/09/2020105.45%
31/08/2020105.37%
23/08/2020105.54%
16/08/2020105.48%
08/08/2020105.58%
01/08/2020105.62%
25/07/2020105.63%
17/07/2020105.64%
10/07/2020105.69%
03/07/2020105.79%
25/06/2020105.44%
17/06/2020105.41%