Bond BNG Bank N.V 1.99% ( XS1836394392 ) in EUR

Issuer BNG Bank N.V
Market price 100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS1836394392 ( in EUR )
Interest rate 1.99% per year ( payment 1 time a year)
Maturity 12/06/2058 - Bond has expired



Prospectus brochure of the bond BNG Bank N.V XS1836394392 in EUR 1.99%, expired


Minimal amount 100 000 EUR
Total amount 30 000 000 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.

BNG Bank N.V.'s EUR 1.99% bond (XS1836394392), a ?30,000,000 issue with a ?100,000 minimum lot size, maturing on 12/06/2058, has reached maturity and been repaid at 100%.
DateClean price
07/08/2024100.00%
25/07/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
28/08/2023100.00%
04/08/2023100.00%
11/07/2023100.00%
17/06/2023100.00%
24/05/2023100.00%
30/04/2023100.00%
06/04/2023100.00%
13/03/2023100.00%
18/02/2023100.00%
26/01/2023100.00%
03/01/2023100.00%