Bond BNG Bank N.V 0.875% ( XS1508377584 ) in EUR

Issuer BNG Bank N.V
Market price 112.54 %  ▲ 
Country  Netherlands
ISIN code  XS1508377584 ( in EUR )
Interest rate 0.875% per year ( payment 1 time a year)
Maturity 24/10/2036 - Bond has expired



Prospectus brochure of the bond BNG Bank N.V XS1508377584 in EUR 0.875%, 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 XS1508377584, pays a coupon of 0.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 24/10/2036
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
16/12/202378.61%
10/08/2023113.52%
17/07/2023113.52%
23/06/2023113.52%
30/05/2023113.52%
06/05/2023113.52%
12/04/2023113.52%
19/03/2023113.52%
24/02/2023113.52%
01/02/2023113.52%
09/01/2023113.52%
17/12/2022113.52%
24/11/2022113.52%
01/11/2022113.52%
11/10/2022113.52%
20/09/2022113.52%
30/08/2022113.52%
09/08/2022113.52%
19/07/2022113.52%
28/06/2022113.52%
07/06/2022113.52%
17/05/2022113.52%
26/04/2022113.52%
05/04/2022113.52%
15/03/2022113.52%
22/02/2022113.52%
01/02/2022113.52%
11/01/2022113.52%
21/12/2021113.52%
30/11/2021113.52%
09/11/2021113.52%
19/10/2021113.52%
28/09/2021113.52%
07/09/2021113.52%
17/08/2021113.52%
27/07/2021113.52%
06/07/2021113.52%
15/06/2021113.52%
25/05/2021113.52%
04/05/2021113.52%
13/04/2021113.52%
25/03/2021113.52%
08/03/2021113.52%
19/02/2021113.52%
03/02/2021113.52%
18/01/2021113.52%
01/01/2021113.52%
15/12/2020113.52%
28/11/2020113.52%
11/11/2020113.52%
30/10/2020113.52%
22/10/2020113.53%
14/10/2020112.54%