Bond BNG Bank N.V 1% ( XS1342516629 ) in EUR

Issuer BNG Bank N.V
Market price 106.35 %  ▲ 
Country  Netherlands
ISIN code  XS1342516629 ( in EUR )
Interest rate 1% per year ( payment 1 time a year)
Maturity 12/01/2026 - Bond has expired



Prospectus brochure of the bond BNG Bank N.V XS1342516629 in EUR 1%, expired


Minimal amount /
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 XS1342516629, pays a coupon of 1% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/01/2026
DateClean price
07/08/2024100.00%
26/07/202494.77%
25/07/202494.77%
09/07/2024100.00%
08/07/202494.77%
28/12/202396.72%
12/08/2023106.26%
19/07/2023106.26%
25/06/2023106.26%
01/06/2023106.26%
08/05/2023106.26%
14/04/2023106.26%
21/03/2023106.26%
26/02/2023106.26%
03/02/2023106.26%
11/01/2023106.26%
19/12/2022106.26%
26/11/2022106.26%
03/11/2022106.26%
13/10/2022106.26%
08/10/2022106.26%
17/09/2022106.26%
27/08/2022106.26%
06/08/2022106.26%
16/07/2022106.26%
25/06/2022106.26%
04/06/2022106.26%
14/05/2022106.26%
23/04/2022106.26%
02/04/2022106.26%
12/03/2022106.26%
19/02/2022106.26%
29/01/2022106.26%
08/01/2022106.26%
18/12/2021106.26%
27/11/2021106.26%
06/11/2021106.26%
16/10/2021106.26%
25/09/2021106.26%
04/09/2021106.26%
21/08/2021106.53%
09/08/2021106.53%
28/07/2021106.45%
16/07/2021106.22%
03/07/2021106.21%
18/06/2021106.19%
03/06/2021106.20%
16/05/2021106.23%
27/04/2021106.62%
26/04/2021106.62%
06/04/2021106.87%
20/03/2021106.76%
04/03/2021106.85%
15/02/2021107.01%
01/02/2021107.40%
20/01/2021107.45%
09/01/2021107.44%
30/12/2020107.25%
14/12/2020107.69%
01/12/2020107.68%
17/11/2020107.84%
03/11/2020107.81%
26/10/2020107.72%
18/10/2020108.06%
10/10/2020107.82%
02/10/2020107.54%
25/09/2020107.36%
17/09/2020107.45%
09/09/2020107.32%
02/09/2020107.19%
25/08/2020107.23%
17/08/2020107.10%
09/08/2020107.35%
01/08/2020107.39%
25/07/2020107.18%
18/07/2020107.10%
11/07/2020107.16%
03/07/2020106.96%
25/06/2020107.10%
17/06/2020106.35%