Bond BNG Bank N.V 1.5% ( XS1586228824 ) in EUR

BNG Bank N.V

121.55 % ▲

Netherlands

XS1586228824 ( in EUR )

1.5% per year ( payment 1 time a year)

29/03/2038 - Bond has expired

Prospectus brochure of the bond BNG Bank N.V XS1586228824 in EUR 1.5%, expired

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 XS1586228824, pays a coupon of 1.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 29/03/2038

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
04/12/2023	79.63%
08/08/2023	118.06%
15/07/2023	118.06%
21/06/2023	118.06%
28/05/2023	118.06%
04/05/2023	118.06%
10/04/2023	118.06%
17/03/2023	118.06%
22/02/2023	118.06%
30/01/2023	118.06%
07/01/2023	118.06%
15/12/2022	118.06%
22/11/2022	118.06%
30/10/2022	118.06%
09/10/2022	118.06%
18/09/2022	118.06%
28/08/2022	118.06%
07/08/2022	118.06%
17/07/2022	118.06%
26/06/2022	118.06%
05/06/2022	118.06%
15/05/2022	118.06%
24/04/2022	118.06%
03/04/2022	118.06%
13/03/2022	118.06%
20/02/2022	118.06%
30/01/2022	118.06%
09/01/2022	118.06%
19/12/2021	118.06%
28/11/2021	118.06%
07/11/2021	118.06%
17/10/2021	118.06%
26/09/2021	118.06%
05/09/2021	118.06%
15/08/2021	118.06%
25/07/2021	118.06%
04/07/2021	118.06%
13/06/2021	118.06%
23/05/2021	118.06%
02/05/2021	118.06%
11/04/2021	118.06%
25/03/2021	119.35%
08/03/2021	118.46%
20/02/2021	118.57%
04/02/2021	122.15%
22/01/2021	123.84%
10/01/2021	123.86%
31/12/2020	124.45%
15/12/2020	125.33%
02/12/2020	123.96%
19/11/2020	124.06%
04/11/2020	124.09%
26/10/2020	123.74%
19/10/2020	124.62%
11/10/2020	123.01%
03/10/2020	123.26%
25/09/2020	122.96%
17/09/2020	123.37%
09/09/2020	122.44%
01/09/2020	121.01%
24/08/2020	122.94%
17/08/2020	122.20%
09/08/2020	123.36%
01/08/2020	123.69%
24/07/2020	123.40%
16/07/2020	123.09%
09/07/2020	122.66%
01/07/2020	121.93%
24/06/2020	121.60%
17/06/2020	121.55%