Bond BNG Bank N.V 3% ( XS1881598772 ) in USD

Issuer BNG Bank N.V
Market price 108.05 %  ▲ 
Country  Netherlands
ISIN code  XS1881598772 ( in USD )
Interest rate 3% per year ( payment 2 times a year)
Maturity 20/09/2023 - Bond has expired



Prospectus brochure of the bond BNG Bank N.V XS1881598772 in USD 3%, expired


Minimal amount /
Total amount /
Cusip 05591F2A7
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 XS1881598772, pays a coupon of 3% per year.
The coupons are paid 2 times per year and the Bond maturity is 20/09/2023
DateClean price
07/08/2024100.00%
26/07/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
09/08/2023106.42%
16/07/2023106.42%
22/06/2023106.42%
29/05/2023106.42%
05/05/2023106.42%
11/04/2023106.42%
18/03/2023106.42%
23/02/2023106.42%
31/01/2023106.42%
08/01/2023106.42%
16/12/2022106.42%
23/11/2022106.42%
31/10/2022106.42%
10/10/2022106.42%
19/09/2022106.42%
29/08/2022106.42%
08/08/2022106.42%
18/07/2022106.42%
27/06/2022106.42%
06/06/2022106.42%
16/05/2022106.42%
25/04/2022106.42%
04/04/2022106.42%
14/03/2022106.42%
21/02/2022106.42%
31/01/2022106.42%
10/01/2022106.42%
20/12/2021106.42%
29/11/2021106.42%
08/11/2021106.42%
18/10/2021106.42%
27/09/2021106.42%
06/09/2021106.42%
16/08/2021106.42%
26/07/2021106.42%
05/07/2021106.42%
14/06/2021106.42%
24/05/2021106.42%
03/05/2021106.42%
12/04/2021106.42%
25/03/2021106.04%
09/03/2021106.01%
22/02/2021106.87%
06/02/2021106.58%
24/01/2021106.67%
12/01/2021107.13%
01/01/2021107.32%
16/12/2020107.44%
03/12/2020106.85%
21/11/2020107.49%
05/11/2020107.59%
27/10/2020107.64%
19/10/2020107.37%
11/10/2020107.69%
04/10/2020107.80%
27/09/2020107.91%
19/09/2020107.94%
11/09/2020107.92%
03/09/2020107.99%
26/08/2020107.95%
18/08/2020108.06%
11/08/2020108.07%
03/08/2020108.28%
26/07/2020108.21%
18/07/2020108.28%
11/07/2020108.30%
03/07/2020108.27%
25/06/2020108.09%
17/06/2020108.05%