Bond BNG Bank N.V 0.25% ( XS1428771809 ) in EUR

Issuer BNG Bank N.V
Market price 102.11 %  ▲ 
Country  Netherlands
ISIN code  XS1428771809 ( in EUR )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 07/06/2024 - Bond has expired



Prospectus brochure of the bond BNG Bank N.V XS1428771809 in EUR 0.25%, expired


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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 XS1428771809, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/06/2024
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
28/12/202398.52%
12/08/2023102.16%
19/07/2023102.16%
25/06/2023102.16%
01/06/2023102.16%
08/05/2023102.16%
14/04/2023102.16%
21/03/2023102.16%
26/02/2023102.16%
03/02/2023102.16%
11/01/2023102.16%
19/12/2022102.16%
26/11/2022102.16%
03/11/2022102.16%
13/10/2022102.16%
07/10/2022102.16%
16/09/2022102.16%
26/08/2022102.16%
05/08/2022102.16%
15/07/2022102.16%
24/06/2022102.16%
03/06/2022102.16%
13/05/2022102.16%
22/04/2022102.16%
01/04/2022102.16%
11/03/2022102.16%
18/02/2022102.16%
28/01/2022102.16%
07/01/2022102.16%
17/12/2021102.16%
26/11/2021102.16%
05/11/2021102.16%
15/10/2021102.16%
24/09/2021102.16%
03/09/2021102.16%
21/08/2021102.12%
09/08/2021102.14%
28/07/2021102.13%
14/07/2021102.15%
30/06/2021102.06%
16/06/2021102.18%
30/05/2021102.10%
13/05/2021102.19%
24/04/2021102.34%
05/04/2021102.45%
19/03/2021102.43%
04/03/2021102.43%
15/02/2021102.53%
01/02/2021102.74%
20/01/2021102.67%
08/01/2021102.71%
29/12/2020102.79%
13/12/2020102.85%
30/11/2020102.75%
15/11/2020103.02%
02/11/2020102.68%
24/10/2020103.05%
16/10/2020103.12%
08/10/2020102.98%
01/10/2020102.70%
24/09/2020102.66%
16/09/2020102.60%
08/09/2020102.65%
01/09/2020102.52%
25/08/2020102.47%
17/08/2020102.46%
10/08/2020102.45%
02/08/2020102.56%
25/07/2020102.39%
17/07/2020102.39%
10/07/2020102.35%
02/07/2020102.27%
25/06/2020102.28%
17/06/2020102.11%