Bond BNG Bank N.V 0.5% ( XS1937059878 ) in EUR

Issuer BNG Bank N.V
Market price 100.00 %  ▲ 
Country  Netherlands
ISIN code  XS1937059878 ( in EUR )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 29/01/2029 - Bond has expired



Prospectus brochure of the bond BNG Bank N.V XS1937059878 in EUR 0.5%, 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 XS1937059878, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 29/01/2029
DateClean price
07/08/2024100.00%
26/07/202498.44%
25/07/202498.44%
09/07/2024100.00%
08/07/2024100.00%
07/08/202398.44%
14/07/202398.44%
20/06/202398.44%
27/05/202398.44%
03/05/202398.44%
09/04/202398.44%
16/03/202398.44%
21/02/202398.44%
29/01/202398.44%
06/01/202398.44%
14/12/202298.44%
21/11/202298.44%
29/10/202298.44%
08/10/202298.44%
20/09/202298.44%
30/08/202298.44%
09/08/202298.44%
19/07/202298.44%
28/06/202298.44%
07/06/202298.44%
17/05/202298.44%
26/04/202298.44%
05/04/202298.44%
15/03/2022100.00%
22/02/2022100.00%
01/02/2022100.00%
11/01/2022100.00%
21/12/2021100.00%
30/11/2021100.00%
09/11/2021100.00%
19/10/2021100.00%
28/09/2021100.00%
07/09/2021100.00%
17/08/2021100.00%
27/07/2021100.00%
06/07/2021100.00%
15/06/2021100.00%
25/05/2021100.00%
04/05/2021100.00%
13/04/2021100.00%
27/03/2021100.00%
10/03/2021100.00%
22/02/2021100.00%
06/02/2021100.00%
24/01/2021100.00%
11/01/2021100.00%
31/12/2020100.00%
15/12/2020100.00%