Bond BNG Bank N.V 2.5% ( XS1770934914 ) in USD

Issuer BNG Bank N.V
Market price 101.35 %  ▲ 
Country  Netherlands
ISIN code  XS1770934914 ( in USD )
Interest rate 2.5% per year ( payment 2 times a year)
Maturity 15/02/2021 - Bond has expired



Prospectus brochure of the bond BNG Bank N.V XS1770934914 in USD 2.5%, expired


Minimal amount 200 000 USD
Total amount 1 500 000 000 USD
Cusip 62944BBT0
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 XS1770934914, pays a coupon of 2.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/02/2021
DateClean price
07/08/2024100.00%
20/03/2023100.03%
04/02/2021100.06%
22/01/2021100.13%
10/01/2021100.22%
31/12/2020100.28%
15/12/2020100.38%
03/12/2020100.46%
20/11/2020100.52%
05/11/2020100.62%
27/10/2020100.68%
19/10/2020100.73%
11/10/2020100.77%
03/10/2020100.81%
25/09/2020100.87%
17/09/2020100.92%
09/09/2020100.96%
01/09/2020101.02%
24/08/2020101.06%
17/08/2020101.13%
09/08/2020101.16%
02/08/2020101.16%
25/07/2020101.18%
18/07/2020101.21%
10/07/2020101.26%
02/07/2020101.27%
25/06/2020101.33%
17/06/2020101.35%