Bond BNG Bank N.V 1.25% ( XS1694223030 ) in EUR

Issuer BNG Bank N.V
Market price 92.40 %  ⇌ 
Country  Netherlands
ISIN code  XS1694223030 ( in EUR )
Interest rate 1.25% per year ( payment 1 time a year)
Maturity 12/10/2027 - Bond has expired



Prospectus brochure of the bond BNG Bank N.V XS1694223030 in EUR 1.25%, expired


Minimal amount 100 000 EUR
Total amount 25 000 000 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 XS1694223030, pays a coupon of 1.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/10/2027
DateClean price
07/08/2024100.00%
26/07/202492.40%
09/07/2024100.00%
08/07/2024100.00%
28/12/202392.40%