Bond BNG Bank N.V 1.1% ( XS1901219250 ) in EUR

Issuer BNG Bank N.V
Market price 100.00 %  ▲ 
Country  Netherlands
ISIN code  XS1901219250 ( in EUR )
Interest rate 1.1% per year ( payment 1 time a year)
Maturity 09/11/2026 - Bond has expired



Prospectus brochure of the bond BNG Bank N.V XS1901219250 in EUR 1.1%, 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 XS1901219250, pays a coupon of 1.1% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/11/2026
DateClean price
07/08/2024100.00%
25/07/202492.78%
09/07/2024100.00%
08/07/2024100.00%
07/08/202392.78%
14/07/202392.78%
20/06/202392.78%
27/05/202392.78%
03/05/202392.78%
09/04/202392.78%
16/03/202392.78%
21/02/202392.78%
29/01/202392.78%
06/01/202392.78%
14/12/202292.78%
21/11/202292.78%
29/10/202292.78%
08/10/202292.78%
03/10/2022100.00%
12/09/2022100.00%
22/08/2022100.00%
01/08/2022100.00%
11/07/2022100.00%
20/06/2022100.00%
30/05/2022100.00%
09/05/2022100.00%
18/04/2022100.00%
28/03/2022100.00%
07/03/2022100.00%
14/02/2022100.00%
24/01/2022100.00%
03/01/2022100.00%
13/12/2021100.00%
22/11/2021100.00%
01/11/2021100.00%
11/10/2021100.00%
20/09/2021100.00%
30/08/2021100.00%
09/08/2021100.00%
19/07/2021100.00%
28/06/2021100.00%
07/06/2021100.00%
17/05/2021100.00%
28/04/2021100.00%
08/04/2021100.00%
22/03/2021100.00%
06/03/2021100.00%
17/02/2021100.00%
02/02/2021100.00%
20/01/2021100.00%
09/01/2021100.00%
30/12/2020100.00%