Bond BNG Bank N.V 1.455% ( XS1514867628 ) in EUR

Issuer BNG Bank N.V
Market price 100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS1514867628 ( in EUR )
Interest rate 1.455% per year ( payment 1 time a year)
Maturity 13/11/2046 - Bond has expired



Prospectus brochure of the bond BNG Bank N.V XS1514867628 in EUR 1.455%, expired


Minimal amount 100 000 EUR
Total amount 100 000 000 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 XS1514867628, pays a coupon of 1.455% per year.
The coupons are paid 1 time per year and the Bond maturity is 13/11/2046
DateClean price
07/08/2024100.00%
25/07/2024100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
13/01/2021100.00%
27/12/2020100.00%
08/12/2020100.00%
21/11/2020100.00%
05/11/2020100.00%