Bond BNG Bank N.V 0.2% ( XS1715325665 ) in EUR

Issuer BNG Bank N.V
Market price 101.69 %  ▲ 
Country  Netherlands
ISIN code  XS1715325665 ( in EUR )
Interest rate 0.2% per year ( payment 1 time a year)
Maturity 09/11/2024 - Bond has expired



Prospectus brochure of the bond BNG Bank N.V XS1715325665 in EUR 0.2%, expired


Minimal amount 100 000 EUR
Total amount 750 000 000 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 XS1715325665, pays a coupon of 0.2% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/11/2024
DateClean price
07/08/2024100.00%
25/07/202494.91%
09/07/2024100.00%
08/07/202494.91%
04/01/202497.64%
12/08/202394.91%
19/07/202394.91%
25/06/202394.91%
01/06/202394.91%
08/05/202394.91%
14/04/202394.91%
21/03/202394.91%
26/02/202394.91%
03/02/202394.91%
11/01/202394.91%
19/12/202294.91%
26/11/202294.91%
03/11/202294.91%
13/10/202294.91%
11/10/202294.91%
08/10/202294.91%
01/10/202294.92%
14/09/202296.17%
29/08/202296.17%
12/08/202297.78%
28/07/202297.99%
13/07/202297.97%
27/06/202296.85%
12/06/202296.83%
29/05/202298.33%
13/05/202298.65%
28/04/202298.45%
12/04/202298.33%
27/03/202299.29%
12/03/202299.76%
26/02/202299.95%
07/02/202299.93%
23/01/2022101.15%
03/01/2022101.15%
18/12/2021101.49%
02/12/2021101.59%
16/11/2021101.46%
02/11/2021101.28%
19/10/2021101.52%
05/10/2021101.85%
19/09/2021101.97%
01/09/2021102.18%
20/08/2021102.30%
08/08/2021102.28%
27/07/2021102.27%
15/07/2021102.14%
02/07/2021102.12%
18/06/2021102.13%
02/06/2021102.18%
15/05/2021102.16%
26/04/2021102.34%
06/04/2021102.46%
19/03/2021102.40%
03/03/2021102.50%
14/02/2021102.63%
31/01/2021102.75%
18/01/2021102.77%
07/01/2021102.78%
28/12/2020100.00%
11/12/2020102.89%
28/11/2020102.75%
14/11/2020102.72%
01/11/2020102.73%
24/10/2020102.74%
16/10/2020102.84%
09/10/2020102.66%
02/10/2020102.66%
25/09/2020102.60%
17/09/2020102.61%
09/09/2020102.62%
01/09/2020102.36%
24/08/2020102.54%
17/08/2020102.33%
09/08/2020102.50%
02/08/2020102.42%
25/07/2020102.32%
17/07/2020102.27%
10/07/2020102.30%
02/07/2020101.95%
25/06/2020101.92%
17/06/2020101.69%