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Bond BNG Bank N.V 1.25% ( XS1933956861 ) in GBP

Issuer	BNG Bank N.V
Market price	100.00 %  ▼
Country	Netherlands
ISIN code	XS1933956861 ( in GBP )
Interest rate	1.25% per year ( payment 1 time a year)
Maturity	14/12/2021 - Bond has expired
Prospectus brochure of the bond BNG Bank N.V XS1933956861 in GBP 1.25%, expired
Minimal amount	100 000 GBP
Total amount	500 000 000 GBP
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. BNG Bank N.V.'s GBP 1.25% bond (XS1933956861), a ?500,000,000 issuance with a minimum lot size of ?100,000, maturing on 14 December 2021, has reached maturity and been repaid at 100%.
Date Clean price 07/08/2024 100.00% 26/07/2024 100.00% 13/12/2021 100.00% 27/11/2021 100.04% 12/11/2021 100.09% 29/10/2021 100.12% 14/10/2021 100.16% 01/10/2021 100.21% 12/09/2021 101.22% 28/08/2021 100.39% 16/08/2021 100.37% 04/08/2021 100.42% 22/07/2021 100.41% 10/07/2021 100.46% 25/06/2021 100.48% 11/06/2021 100.52% 24/05/2021 100.61% 07/05/2021 100.81% 18/04/2021 100.81% 31/03/2021 100.81% 14/03/2021 100.00% 26/02/2021 100.00% 10/02/2021 100.00% 28/01/2021 100.00%