Bond BNG Bank N.V 1.875% ( XS1014773128 ) in EUR

BNG Bank N.V

100.99 % ▲

Netherlands

XS1014773128 ( in EUR )

1.875% per year ( payment 1 time a year)

13/01/2021 - Bond has expired

Prospectus brochure of the bond BNG Bank N.V XS1014773128 in EUR 1.875%, expired

1 000 EUR

1 810 000 000 EUR

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 XS1014773128, pays a coupon of 1.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 13/01/2021

Date	Clean price
07/08/2024	100.00%
01/01/2021	100.33%
15/12/2020	100.33%
28/11/2020	100.33%
11/11/2020	100.33%
30/10/2020	100.33%
22/10/2020	100.50%
14/10/2020	100.62%
06/10/2020	100.67%
28/09/2020	100.67%
20/09/2020	100.76%
12/09/2020	100.79%
04/09/2020	100.79%
27/08/2020	100.83%
19/08/2020	100.96%
11/08/2020	100.95%
03/08/2020	101.01%
26/07/2020	101.13%
19/07/2020	101.11%
11/07/2020	101.15%
03/07/2020	100.90%
25/06/2020	100.94%
17/06/2020	100.99%