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Bond BNG Bank N.V 1.04% ( XS1725679598 ) in EUR

Issuer	BNG Bank N.V
Market price	100.00 %  ▲
Country	Netherlands
ISIN code	XS1725679598 ( in EUR )
Interest rate	1.04% per year ( payment 1 time a year)
Maturity	28/11/2047 - Bond has expired
Prospectus brochure of the bond BNG Bank N.V XS1725679598 in EUR 1.04%, expired
Minimal amount	/
Total amount	/
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. BNG Bank N.V., the Netherlands-based public-sector bank renowned for financing local and regional authorities and public housing initiatives, has successfully concluded the lifecycle of its EUR-denominated bond, ISIN XS1725679598, which matured on November 28, 2047, and was repaid at 100% of its principal to investors, following consistent annual coupon payments at a rate of 1.04%.
Date Clean price 07/08/2024 100.00% 26/07/2024 90.00% 09/07/2024 100.00% 08/07/2024 100.00% 08/08/2023 100.00% 15/07/2023 100.00% 21/06/2023 100.00% 28/05/2023 100.00% 04/05/2023 100.00% 10/04/2023 100.00% 17/03/2023 100.00% 22/02/2023 100.00% 30/01/2023 100.00% 07/01/2023 100.00% 15/12/2022 100.00% 22/11/2022 100.00% 30/10/2022 100.00% 09/10/2022 100.00% 18/09/2022 100.00% 28/08/2022 100.00% 07/08/2022 100.00% 17/07/2022 100.00% 26/06/2022 100.00% 05/06/2022 100.00% 15/05/2022 100.00% 24/04/2022 100.00% 03/04/2022 100.00% 13/03/2022 100.00% 20/02/2022 100.00% 30/01/2022 100.00% 09/01/2022 100.00% 19/12/2021 100.00% 28/11/2021 100.00% 07/11/2021 100.00% 17/10/2021 100.00% 26/09/2021 100.00% 05/09/2021 100.00% 15/08/2021 100.00% 25/07/2021 100.00% 04/07/2021 100.00% 13/06/2021 100.00% 23/05/2021 100.00% 06/05/2021 100.00% 16/04/2021 100.00%