Bond BNG Bank N.V 1.375% ( XS1309529680 ) in EUR

Issuer BNG Bank N.V
Market price 114.31 %  ▲ 
Country  Netherlands
ISIN code  XS1309529680 ( in EUR )
Interest rate 1.375% per year ( payment 1 time a year)
Maturity 21/10/2030 - Bond has expired



Prospectus brochure of the bond BNG Bank N.V XS1309529680 in EUR 1.375%, expired


Minimal amount 1 000 EUR
Total amount 1 400 000 000 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 XS1309529680, pays a coupon of 1.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 21/10/2030
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
02/03/202490.12%
20/08/2023116.16%
27/07/2023116.16%
03/07/2023116.16%
09/06/2023116.16%
16/05/2023116.16%
22/04/2023116.16%
29/03/2023116.16%
05/03/2023116.16%
10/02/2023116.16%
18/01/2023116.16%
26/12/2022116.16%
03/12/2022116.16%
10/11/2022116.16%
20/10/2022116.16%
29/09/2022116.16%
08/09/2022116.16%
18/08/2022116.16%
28/07/2022116.16%
07/07/2022116.16%
16/06/2022116.16%
26/05/2022116.16%
05/05/2022116.16%
14/04/2022116.16%
24/03/2022116.16%
03/03/2022116.16%
10/02/2022116.16%
20/01/2022116.16%
30/12/2021116.16%
09/12/2021116.16%
18/11/2021116.16%
28/10/2021116.16%
07/10/2021116.16%
16/09/2021116.16%
26/08/2021116.16%
05/08/2021116.16%
15/07/2021116.16%
24/06/2021116.16%
03/06/2021116.16%
13/05/2021116.16%
22/04/2021116.16%
03/04/2021116.16%
16/03/2021116.16%
27/02/2021116.16%
10/02/2021116.16%
25/01/2021116.16%
07/01/2021116.16%
21/12/2020116.16%
30/11/2020116.16%
13/11/2020116.16%
31/10/2020116.16%
23/10/2020115.81%
15/10/2020116.18%
07/10/2020115.45%
30/09/2020115.57%
22/09/2020115.54%
14/09/2020115.33%
06/09/2020115.32%
30/08/2020114.63%
23/08/2020115.58%
16/08/2020114.85%
09/08/2020115.56%
02/08/2020115.72%
25/07/2020115.24%
18/07/2020115.11%
10/07/2020115.27%
03/07/2020114.39%
25/06/2020115.10%
17/06/2020114.31%