Bond BNG Bank N.V 2.685% ( XS0881486657 ) in EUR

Issuer BNG Bank N.V
Market price 117.32 %  ⇌ 
Country  Netherlands
ISIN code  XS0881486657 ( in EUR )
Interest rate 2.685% per year ( payment 1 time a year)
Maturity 30/01/2041 - Bond has expired



Prospectus brochure of the bond BNG Bank N.V XS0881486657 in EUR 2.685%, expired


Minimal amount 100 000 EUR
Total amount 83 000 000 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 XS0881486657, pays a coupon of 2.685% per year.
The coupons are paid 1 time per year and the Bond maturity is 30/01/2041
DateClean price
07/08/2024100.00%
25/07/2024117.32%
09/07/2024100.00%
08/07/2024117.32%
01/01/202489.06%
12/08/2023110.96%
19/07/2023110.96%
25/06/2023110.96%
01/06/2023110.96%
08/05/2023110.96%
14/04/2023110.96%
21/03/2023110.96%
26/02/2023110.96%
03/02/2023110.96%
11/01/2023110.96%
19/12/2022110.96%
26/11/2022110.96%
03/11/2022110.96%
14/10/2022110.96%
26/09/2022110.96%
09/09/2022110.96%
23/08/2022110.96%
07/08/2022110.96%
22/07/2022110.96%
07/07/2022110.96%
22/06/2022110.96%
08/06/2022110.96%
24/05/2022110.96%
09/05/2022110.96%
24/04/2022111.37%
08/04/2022117.32%