Bond BNG Bank N.V 2.011% ( XS1335420359 ) in EUR

Issuer BNG Bank N.V
Market price 100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS1335420359 ( in EUR )
Interest rate 2.011% per year ( payment 1 time a year)
Maturity 18/12/2045 - Bond has expired



Prospectus brochure of the bond BNG Bank N.V XS1335420359 in EUR 2.011%, expired


Minimal amount 100 000 EUR
Total amount 40 000 000 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.

BNG Bank N.V.'s EUR 40,000,000 2.011% bond (ISIN: XS1335420359), issued in the Netherlands, with a minimum trading size of EUR 100,000 and maturing on December 18, 2045, has reached maturity and been redeemed at 100%.
DateClean price
07/08/2024100.00%
25/07/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
09/10/2023100.00%