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Bond BNG Bank N.V 1.25% ( XS1111227846 ) in EUR

Issuer	BNG Bank N.V
Market price	103.80 %  ▲
Country	Netherlands
ISIN code	XS1111227846 ( in EUR )
Interest rate	1.25% per year ( payment 1 time a year)
Maturity	17/09/2024 - Bond has expired
Prospectus brochure of the bond BNG Bank N.V XS1111227846 in EUR 1.25%, expired
Minimal amount	100 000 EUR
Total amount	25 000 000 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 XS1111227846, pays a coupon of 1.25% per year. The coupons are paid 1 time per year and the Bond maturity is 17/09/2024
Date Clean price 07/08/2024 100.00% 26/07/2024 99.28% 25/07/2024 99.28% 09/07/2024 100.00% 08/07/2024 99.28% 14/12/2023 97.94% 10/08/2023 99.28% 17/07/2023 99.28% 23/06/2023 99.28% 30/05/2023 99.28% 06/05/2023 99.28% 12/04/2023 99.28% 19/03/2023 99.28% 24/02/2023 99.28% 01/02/2023 99.28% 09/01/2023 99.28% 17/12/2022 99.28% 24/11/2022 99.28% 01/11/2022 99.28% 11/10/2022 99.28% 20/09/2022 99.28% 30/08/2022 99.28% 09/08/2022 99.28% 19/07/2022 99.28% 28/06/2022 99.28% 07/06/2022 99.28% 17/05/2022 99.28% 26/04/2022 99.28% 05/04/2022 99.28% 15/03/2022 99.28% 22/02/2022 104.01% 01/02/2022 104.01% 11/01/2022 104.01% 21/12/2021 104.01% 30/11/2021 104.01% 09/11/2021 104.01% 19/10/2021 104.01% 28/09/2021 104.01% 07/09/2021 104.01% 17/08/2021 104.01% 27/07/2021 104.01% 06/07/2021 104.01% 15/06/2021 104.01% 25/05/2021 104.01% 04/05/2021 104.01% 13/04/2021 104.01% 25/03/2021 104.01% 08/03/2021 104.01% 19/02/2021 104.01% 03/02/2021 104.01% 18/01/2021 104.01% 01/01/2021 104.01% 15/12/2020 104.01% 28/11/2020 104.01% 11/11/2020 104.01% 30/10/2020 104.01% 22/10/2020 103.93% 15/10/2020 104.02% 07/10/2020 103.84% 29/09/2020 103.94% 21/09/2020 103.97% 13/09/2020 103.91% 06/09/2020 104.00% 29/08/2020 102.81% 22/08/2020 102.80% 14/08/2020 102.70% 07/08/2020 103.00% 31/07/2020 103.25% 23/07/2020 103.30% 16/07/2020 103.50% 09/07/2020 103.50% 02/07/2020 103.20% 25/06/2020 103.60% 17/06/2020 103.80%