Bond BNG Bank N.V 0.25% ( XS1227748214 ) in EUR

Issuer BNG Bank N.V
Market price 102.55 %  ▲ 
Country  Netherlands
ISIN code  XS1227748214 ( in EUR )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 07/05/2025 - Bond has expired



Prospectus brochure of the bond BNG Bank N.V XS1227748214 in EUR 0.25%, expired


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Total amount /
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 XS1227748214, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/05/2025
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
02/01/202496.44%
12/08/2023102.20%
19/07/2023102.20%
25/06/2023102.20%
01/06/2023102.20%
08/05/2023102.20%
14/04/2023102.20%
21/03/2023102.20%
26/02/2023102.20%
03/02/2023102.20%
11/01/2023102.20%
19/12/2022102.20%
26/11/2022102.20%
03/11/2022102.20%
13/10/2022102.20%
03/10/2022102.20%
12/09/2022102.20%
22/08/2022102.20%
01/08/2022102.20%
11/07/2022102.20%
20/06/2022102.20%
30/05/2022102.20%
09/05/2022102.20%
18/04/2022102.20%
28/03/2022102.20%
07/03/2022102.20%
14/02/2022102.20%
24/01/2022102.20%
03/01/2022102.20%
13/12/2021102.20%
22/11/2021102.20%
01/11/2021102.20%
11/10/2021102.20%
27/09/2021102.26%
08/09/2021102.56%
25/08/2021102.87%
13/08/2021102.91%
01/08/2021102.90%
19/07/2021102.67%
06/07/2021102.64%
22/06/2021102.60%
08/06/2021102.70%
21/05/2021102.35%
04/05/2021102.96%
14/04/2021102.81%
28/03/2021103.04%
11/03/2021102.87%
23/02/2021102.93%
07/02/2021103.08%
24/01/2021103.20%
12/01/2021100.00%
02/01/2021103.21%
18/12/2020103.59%
06/12/2020103.27%
24/11/2020103.88%
09/11/2020103.51%
29/10/2020103.56%
21/10/2020103.58%
13/10/2020103.54%
06/10/2020103.09%
29/09/2020103.15%
22/09/2020103.12%
15/09/2020103.04%
08/09/2020103.02%
31/08/2020102.79%
24/08/2020102.89%
17/08/2020102.74%
10/08/2020102.96%
03/08/2020102.80%
26/07/2020102.74%
18/07/2020102.72%
10/07/2020102.60%
02/07/2020102.56%
25/06/2020102.53%
17/06/2020102.55%