Bond BNG Bank N.V 2.88% ( XS0986099116 ) in EUR

Issuer BNG Bank N.V
Market price 106.53 %  ▲ 
Country  Netherlands
ISIN code  XS0986099116 ( in EUR )
Interest rate 2.88% per year ( payment 1 time a year)
Maturity 04/11/2032 - Bond has expired



Prospectus brochure of the bond BNG Bank N.V XS0986099116 in EUR 2.88%, expired


Minimal amount 100 000 EUR
Total amount 27 000 000 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 XS0986099116, pays a coupon of 2.88% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/11/2032
DateClean price
07/08/2024100.00%
25/07/2024106.53%
09/07/2024100.00%
08/07/2024100.00%
11/08/2023106.53%
18/07/2023106.53%
24/06/2023106.53%
31/05/2023106.53%
07/05/2023106.53%
13/04/2023106.53%
20/03/2023106.53%
14/03/2023106.53%