Bond BNG Bank N.V 1.25% ( XS1628865849 ) in NOK

Issuer BNG Bank N.V
Market price 101.54 %  ▲ 
Country  Netherlands
ISIN code  XS1628865849 ( in NOK )
Interest rate 1.25% per year ( payment 1 time a year)
Maturity 12/06/2022 - Bond has expired



Prospectus brochure of the bond BNG Bank N.V XS1628865849 in NOK 1.25%, expired


Minimal amount 100 000 NOK
Total amount 1 000 000 000 NOK
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 NOK, with the ISIN code XS1628865849, pays a coupon of 1.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/06/2022
DateClean price
07/08/2024100.00%
26/05/2022101.39%
05/05/2022101.39%
14/04/2022101.39%
24/03/2022101.39%
03/03/2022101.39%
10/02/2022101.39%
20/01/2022101.39%
30/12/2021101.39%
09/12/2021101.39%
18/11/2021101.39%
28/10/2021101.39%
07/10/2021101.39%
16/09/2021101.39%
26/08/2021101.39%
05/08/2021101.39%
15/07/2021101.39%
24/06/2021101.39%
03/06/2021101.39%
13/05/2021101.39%
22/04/2021101.39%
03/04/2021101.39%
16/03/2021101.39%
27/02/2021101.39%
10/02/2021101.39%
25/01/2021101.39%
10/01/2021101.39%
24/12/2020101.39%
07/12/2020101.39%
20/11/2020101.39%
04/11/2020101.39%
26/10/2020100.88%
19/10/2020101.50%
11/10/2020101.52%
03/10/2020101.54%
25/09/2020101.58%
18/09/2020101.56%
10/09/2020101.56%
03/09/2020101.57%
26/08/2020101.59%
18/08/2020101.61%
10/08/2020101.66%
03/08/2020101.68%
26/07/2020101.68%
18/07/2020101.65%
10/07/2020101.64%
02/07/2020101.63%
24/06/2020101.59%
17/06/2020101.54%