Bond BNG Bank N.V 1.437% ( XS1514716924 ) in EUR

Issuer BNG Bank N.V
Market price 100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS1514716924 ( in EUR )
Interest rate 1.437% per year ( payment 1 time a year)
Maturity 10/11/2046 - Bond has expired



Prospectus brochure of the bond BNG Bank N.V XS1514716924 in EUR 1.437%, expired


Minimal amount 100 000 EUR
Total amount 50 000 000 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.

The Bond issued by BNG Bank N.V ( Netherlands ) , in EUR, with the ISIN code XS1514716924, pays a coupon of 1.437% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/11/2046
DateClean price
07/08/2024100.00%
25/07/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
19/08/2023100.00%
26/07/2023100.00%
02/07/2023100.00%
08/06/2023100.00%
15/05/2023100.00%
21/04/2023100.00%
28/03/2023100.00%
04/03/2023100.00%
09/02/2023100.00%
17/01/2023100.00%
25/12/2022100.00%
02/12/2022100.00%
09/11/2022100.00%
19/10/2022100.00%
28/09/2022100.00%
07/09/2022100.00%
17/08/2022100.00%
27/07/2022100.00%
06/07/2022100.00%
21/06/2022100.00%
06/06/2022100.00%