Bond BNG Bank N.V 1.75% ( XS1692480798 ) in USD

Issuer BNG Bank N.V
Market price 100.42 %  ▲ 
Country  Netherlands
ISIN code  XS1692480798 ( in USD )
Interest rate 1.75% per year ( payment 2 times a year)
Maturity 04/10/2020 - Bond has expired



Prospectus brochure of the bond BNG Bank N.V XS1692480798 in USD 1.75%, expired


Minimal amount 200 000 USD
Total amount 2 250 000 000 USD
Cusip 62944BBQ6
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 USD, with the ISIN code XS1692480798, pays a coupon of 1.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/10/2020
DateClean price
07/08/2024100.00%
25/07/2024100.02%
20/03/2023100.02%
03/10/2020100.02%
25/09/2020100.03%
17/09/2020100.06%
10/09/2020100.09%
03/09/2020100.11%
26/08/2020100.15%
18/08/2020100.19%
11/08/2020100.22%
03/08/2020100.25%
27/07/2020100.27%
19/07/2020100.31%
11/07/2020100.33%
03/07/2020100.36%
25/06/2020100.38%
17/06/2020100.42%