Bond BNG Bank N.V 0% ( XS0877035765 ) in EUR

Issuer BNG Bank N.V
Market price 58.34 %  ▼ 
Country  Netherlands
ISIN code  XS0877035765 ( in EUR )
Interest rate 0%
Maturity 21/01/2053 - Bond has expired



Prospectus brochure of the bond BNG Bank N.V XS0877035765 in EUR 0%, expired


Minimal amount 100 000 EUR
Total amount 100 000 000 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.

BNG Bank N.V.'s EUR 100,000,000 0% bond (ISIN: XS0877035765), issued in the Netherlands, with a minimum trading size of EUR 100,000, matured on January 21, 2053, and has been repaid at 100% of its face value.
DateClean price
07/08/2024100.00%
25/07/202459.16%
09/07/2024100.00%
08/07/202459.16%
04/04/202440.32%
25/08/202349.22%
01/08/202349.22%
08/07/202349.22%
14/06/202349.22%
21/05/202349.22%
27/04/202349.22%
03/04/202349.22%
10/03/202349.22%
15/02/202349.22%
23/01/202349.22%
31/12/202249.22%
08/12/202249.22%
15/11/202249.22%
25/10/202249.22%
06/10/202249.22%
19/09/202251.07%
02/09/202261.31%
17/08/202258.34%