Bond BNG Bank N.V 0% ( XS1924324640 ) in EUR

Issuer BNG Bank N.V
Market price 80.50 %  ⇌ 
Country  Netherlands
ISIN code  XS1924324640 ( in EUR )
Interest rate 0%
Maturity 20/12/2062 - Bond has expired



Prospectus brochure of the bond BNG Bank N.V XS1924324640 in EUR 0%, expired


Minimal amount 100 000 EUR
Total amount 100 000 000 EUR
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 XS1924324640, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 20/12/2062
DateClean price
07/08/2024100.00%
25/07/202480.50%
09/07/2024100.00%
08/07/202480.50%
21/08/202380.50%
28/07/202380.50%
04/07/202380.50%
10/06/202380.50%
17/05/202380.50%
23/04/202380.50%
30/03/202380.50%
06/03/202380.50%
11/02/202380.50%
19/01/202380.50%
27/12/202280.50%
04/12/202280.50%