Bond BNG Bank N.V 3.125% ( XS1904650048 ) in USD

Issuer BNG Bank N.V
Market price 103.72 %  ▲ 
Country  Netherlands
ISIN code  XS1904650048 ( in USD )
Interest rate 3.125% per year ( payment 2 times a year)
Maturity 07/11/2021 - Bond has expired



Prospectus brochure of the bond BNG Bank N.V XS1904650048 in USD 3.125%, expired


Minimal amount 200 000 USD
Total amount 500 000 000 USD
Cusip 05591F2B5
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 XS1904650048, pays a coupon of 3.125% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/11/2021
DateClean price
07/08/2024100.00%
20/03/2023100.03%
29/10/2021100.05%
15/10/2021100.17%
01/10/2021100.28%
13/09/2021100.44%
29/08/2021100.56%
17/08/2021100.65%
05/08/2021100.76%
23/07/2021100.83%
11/07/2021100.95%
27/06/2021101.06%
13/06/2021101.19%
26/05/2021101.33%
08/05/2021101.44%
18/04/2021101.60%
01/04/2021101.71%
14/03/2021101.87%
26/02/2021101.97%
10/02/2021102.16%
28/01/2021102.24%
16/01/2021102.33%
05/01/2021102.44%
25/12/2020102.50%
09/12/2020102.62%
27/11/2020102.68%
12/11/2020102.80%
31/10/2020102.91%
23/10/2020102.95%
16/10/2020103.02%
08/10/2020103.06%
01/10/2020103.13%
23/09/2020103.20%
16/09/2020103.25%
08/09/2020103.28%
31/08/2020103.34%
24/08/2020103.41%
16/08/2020103.43%
08/08/2020103.51%
31/07/2020103.57%
24/07/2020103.58%
17/07/2020103.63%
10/07/2020103.68%
02/07/2020103.68%
25/06/2020103.67%
17/06/2020103.72%