Bond BNG Bank N.V 0.05% ( XS1445725218 ) in EUR

BNG Bank N.V

103.32 % ▲

Netherlands

XS1445725218 ( in EUR )

0.05% per year ( payment 1 time a year)

13/07/2024 - Bond has expired

Prospectus brochure of the bond BNG Bank N.V XS1445725218 in EUR 0.05%, expired

1 000 EUR

1 000 000 000 EUR

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 identified by ISIN XS1445725218, issued by BNG Bank N.V., a prominent Dutch financial institution specializing in public sector financing, featured a 0.05% interest rate on its EUR 1,000,000,000 total issuance, with a minimum purchase size of EUR 1,000 and an annual payment frequency; this instrument, originating from the Netherlands, successfully reached its maturity date on July 13, 2024, and has since been fully redeemed at par.

Date	Clean price
07/08/2024	100.00%
26/07/2024	99.03%
25/07/2024	99.03%
09/07/2024	100.00%
08/07/2024	99.03%
23/11/2023	97.69%
07/08/2023	99.03%
14/07/2023	99.03%
20/06/2023	99.03%
27/05/2023	99.03%
03/05/2023	99.03%
09/04/2023	99.03%
16/03/2023	99.03%
21/02/2023	99.03%
29/01/2023	99.03%
06/01/2023	99.03%
14/12/2022	99.03%
21/11/2022	99.03%
29/10/2022	99.03%
08/10/2022	99.03%
03/10/2022	99.03%
12/09/2022	99.03%
22/08/2022	99.03%
01/08/2022	99.03%
11/07/2022	99.03%
20/06/2022	99.03%
30/05/2022	99.03%
09/05/2022	99.03%
18/04/2022	99.03%
14/04/2022	102.14%
24/03/2022	102.14%
03/03/2022	102.14%
10/02/2022	102.14%
20/01/2022	102.14%
30/12/2021	102.14%
09/12/2021	102.14%
18/11/2021	102.14%
28/10/2021	102.14%
07/10/2021	102.14%
16/09/2021	102.14%
26/08/2021	102.14%
05/08/2021	102.14%
15/07/2021	102.14%
24/06/2021	102.14%
03/06/2021	102.14%
13/05/2021	102.14%
22/04/2021	102.14%
03/04/2021	102.14%
16/03/2021	102.14%
27/02/2021	102.14%
10/02/2021	102.14%
25/01/2021	102.14%
08/01/2021	102.14%
22/12/2020	102.14%
05/12/2020	102.14%
18/11/2020	102.14%
03/11/2020	102.14%
25/10/2020	102.05%
17/10/2020	102.12%
09/10/2020	101.93%
01/10/2020	101.91%
23/09/2020	101.89%
15/09/2020	101.84%
07/09/2020	101.82%
30/08/2020	101.64%
22/08/2020	101.80%
15/08/2020	101.56%
07/08/2020	101.74%
30/07/2020	101.72%
22/07/2020	101.63%
14/07/2020	101.47%
06/07/2020	101.51%
29/06/2020	101.47%
21/06/2020	101.32%
12/06/2020	101.16%
08/06/2020	101.06%
04/06/2020	100.97%
31/05/2020	101.05%
27/05/2020	101.04%
23/05/2020	101.09%
19/05/2020	101.06%
15/05/2020	101.11%
12/05/2020	101.06%
08/05/2020	101.12%
05/05/2020	101.13%
01/05/2020	101.13%
27/04/2020	100.68%
23/04/2020	100.67%
19/04/2020	100.63%
16/04/2020	100.66%
12/04/2020	100.27%
09/04/2020	100.39%
06/04/2020	100.59%
03/04/2020	99.91%
30/03/2020	100.33%
27/03/2020	100.25%
24/03/2020	100.27%
20/03/2020	98.94%
16/03/2020	99.71%
13/03/2020	101.69%
10/03/2020	102.34%
07/03/2020	102.41%
04/03/2020	102.32%
29/02/2020	102.24%
26/02/2020	102.08%
22/02/2020	101.98%
18/02/2020	102.00%
15/02/2020	101.94%
12/02/2020	101.83%
09/02/2020	101.77%
06/02/2020	101.71%
03/02/2020	101.82%
31/01/2020	101.82%
28/01/2020	101.77%
25/01/2020	101.60%
21/01/2020	101.35%
18/01/2020	101.32%
15/01/2020	101.30%
12/01/2020	101.31%
09/01/2020	101.52%
06/01/2020	101.52%
03/01/2020	101.34%
31/12/2019	101.18%
28/12/2019	101.30%
25/12/2019	101.37%
22/12/2019	101.32%
19/12/2019	101.48%
16/12/2019	101.49%
11/12/2019	101.57%
03/12/2019	101.50%
02/12/2019	101.50%
26/11/2019	101.75%
19/11/2019	101.72%
14/11/2019	101.72%
10/11/2019	101.58%
06/11/2019	101.77%
02/11/2019	101.95%
29/10/2019	101.84%
25/10/2019	101.95%
21/10/2019	101.91%
17/10/2019	102.09%
13/10/2019	102.41%
10/10/2019	102.50%
06/10/2019	102.89%
03/10/2019	102.77%
28/09/2019	102.81%
24/09/2019	102.86%
19/09/2019	102.63%
15/09/2019	102.48%
11/09/2019	103.04%
06/09/2019	103.20%
02/09/2019	103.32%