Bond BNG Bank N.V 2.16% ( XS1785834844 ) in EUR

Issuer BNG Bank N.V
Market price 100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS1785834844 ( in EUR )
Interest rate 2.16% per year ( payment 1 time a year)
Maturity 05/03/2058 - Bond has expired



Prospectus brochure of the bond BNG Bank N.V XS1785834844 in EUR 2.16%, expired


Minimal amount 100 000 EUR
Total amount 40 000 000 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 XS1785834844, pays a coupon of 2.16% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/03/2058
DateClean price
07/08/2024100.00%
25/07/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
14/08/2023100.00%
21/07/2023100.00%
27/06/2023100.00%
03/06/2023100.00%
10/05/2023100.00%
16/04/2023100.00%
23/03/2023100.00%
27/02/2023100.00%
04/02/2023100.00%
12/01/2023100.00%
20/12/2022100.00%
27/11/2022100.00%
04/11/2022100.00%
14/10/2022100.00%
23/09/2022100.00%
02/09/2022100.00%
12/08/2022100.00%
22/07/2022100.00%
01/07/2022100.00%
10/06/2022100.00%
20/05/2022100.00%
29/04/2022100.00%
14/04/2022100.00%
29/03/2022100.00%