Bond BNG Bank N.V 1.5% ( XS1897486632 ) in EUR

Issuer BNG Bank N.V
Market price 121.26 %  ▲ 
Country  Netherlands
ISIN code  XS1897486632 ( in EUR )
Interest rate 1.5% per year ( payment 1 time a year)
Maturity 15/07/2039 - Bond has expired



Prospectus brochure in PDF format

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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 XS1897486632, pays a coupon of 1.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 15/07/2039
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
16/12/202381.28%
10/08/202379.09%
17/07/202379.09%
23/06/202379.09%
30/05/202379.09%
06/05/202379.09%
12/04/202379.09%
19/03/202379.09%
11/03/202394.20%
16/02/202394.20%
24/01/202394.20%
01/01/202394.20%
09/12/202294.20%
16/11/202294.20%
24/10/202294.20%
03/10/202294.20%
12/09/202294.20%
22/08/202294.20%
01/08/202294.20%
11/07/202294.20%
20/06/202294.20%
30/05/202294.20%
14/05/202294.49%
29/04/202294.74%
13/04/202297.23%
28/03/2022102.78%
13/03/2022105.47%
26/02/2022106.69%
07/02/2022111.34%
23/01/2022114.76%
04/01/2022115.21%
19/12/2021119.49%
02/12/2021119.61%
16/11/2021118.19%
02/11/2021117.57%
20/10/2021115.26%
06/10/2021116.63%
20/09/2021118.53%
02/09/2021120.36%
20/08/2021122.05%
08/08/2021121.03%
27/07/2021120.90%
14/07/2021118.58%
30/06/2021117.59%
16/06/2021117.08%
30/05/2021116.44%
13/05/2021116.92%
24/04/2021118.14%
05/04/2021118.67%
19/03/2021118.33%
03/03/2021120.29%
14/02/2021120.94%
31/01/2021123.63%
19/01/2021124.66%
08/01/2021124.53%
29/12/2020100.00%
12/12/2020126.74%
28/11/2020124.27%
14/11/2020123.10%
01/11/2020123.24%
24/10/2020124.17%
16/10/2020125.70%
09/10/2020123.87%
01/10/2020123.73%
24/09/2020124.08%
16/09/2020123.31%
08/09/2020123.48%
31/08/2020121.30%
23/08/2020123.64%
16/08/2020122.07%
09/08/2020123.51%
01/08/2020123.93%
25/07/2020122.97%
17/07/2020123.34%
10/07/2020122.84%
03/07/2020122.05%
25/06/2020121.54%
17/06/2020121.26%