Bond BNG Bank N.V 2% ( XS1876155182 ) in EUR

Issuer BNG Bank N.V
Market price 100.00 %  ▲ 
Country  Netherlands
ISIN code  XS1876155182 ( in EUR )
Interest rate 2% per year ( payment 1 time a year)
Maturity 05/09/2058 - Bond has expired



Prospectus brochure of the bond BNG Bank N.V XS1876155182 in EUR 2%, expired


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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 XS1876155182, pays a coupon of 2% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/09/2058
DateClean price
07/08/2024100.00%
25/07/202470.78%
09/07/2024100.00%
08/07/2024100.00%
08/08/2023100.00%
15/07/2023100.00%
21/06/2023100.00%
28/05/2023100.00%
04/05/2023100.00%
10/04/2023100.00%
17/03/2023100.00%
22/02/2023100.00%
30/01/2023100.00%
07/01/2023100.00%
15/12/2022100.00%
22/11/2022100.00%
30/10/2022100.00%
09/10/2022100.00%
18/09/2022100.00%
28/08/2022100.00%
07/08/2022100.00%
17/07/2022100.00%
26/06/2022100.00%
05/06/2022100.00%
15/05/2022100.00%
24/04/2022100.00%
03/04/2022100.00%
13/03/2022100.00%
20/02/2022100.00%
30/01/2022100.00%
09/01/2022100.00%
19/12/2021100.00%
28/11/2021100.00%
07/11/2021100.00%
17/10/2021100.00%
26/09/2021100.00%
05/09/2021100.00%
15/08/2021100.00%
25/07/2021100.00%
04/07/2021100.00%
13/06/2021100.00%
23/05/2021100.00%
06/05/2021100.00%
16/04/2021100.00%
30/03/2021100.00%
13/03/2021100.00%