Bond BNG Bank N.V 1.25% ( XS1387224576 ) in EUR

Issuer BNG Bank N.V
Market price 100.00 %  ▲ 
Country  Netherlands
ISIN code  XS1387224576 ( in EUR )
Interest rate 1.25% per year ( payment 1 time a year)
Maturity 28/03/2031 - Bond has expired



Prospectus brochure of the bond BNG Bank N.V XS1387224576 in EUR 1.25%, expired


Minimal amount 100 000 EUR
Total amount 10 000 000 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 10,000,000 1.25% bond (XS1387224576), issued in the Netherlands, with a minimum trading size of EUR 100,000, matured on March 28, 2031, and has been repaid at 100%.
DateClean price
07/08/2024100.00%
25/07/202488.96%
09/07/2024100.00%
08/07/2024100.00%
09/08/2023100.00%
16/07/2023100.00%
22/06/2023100.00%
29/05/2023100.00%