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Bond BNG Bank N.V 0.75% ( XS1940071597 ) in EUR

Issuer	BNG Bank N.V
Market price	106.96 %  ▲
Country	Netherlands
ISIN code	XS1940071597 ( in EUR )
Interest rate	0.75% per year ( payment 1 time a year)
Maturity	24/01/2029 - Bond has expired
Prospectus brochure of the bond BNG Bank N.V XS1940071597 in EUR 0.75%, expired
Minimal amount	/
Total amount	/
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 identified by ISIN XS1940071597, issued by BNG Bank N.V., a prominent Dutch financial institution, and carrying an annual coupon of 0.75% denominated in EUR, successfully matured on January 24, 2029, and has been fully redeemed at its par value of 100%.
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 28/12/2023 91.98% 12/08/2023 89.74% 19/07/2023 89.74% 25/06/2023 89.74% 01/06/2023 89.74% 08/05/2023 89.74% 14/04/2023 89.74% 21/03/2023 89.74% 26/02/2023 89.74% 03/02/2023 89.74% 11/01/2023 89.74% 19/12/2022 89.74% 26/11/2022 89.74% 03/11/2022 89.74% 13/10/2022 89.74% 12/10/2022 89.74% 21/09/2022 89.74% 04/09/2022 91.54% 18/08/2022 94.04% 02/08/2022 96.58% 18/07/2022 94.38% 02/07/2022 94.13% 17/06/2022 90.87% 03/06/2022 94.17% 19/05/2022 96.02% 04/05/2022 94.88% 19/04/2022 95.96% 04/04/2022 98.65% 20/03/2022 99.47% 05/03/2022 101.52% 17/02/2022 100.34% 30/01/2022 103.29% 12/01/2022 104.34% 26/12/2021 104.64% 25/12/2021 104.64% 10/12/2021 105.36% 23/11/2021 104.78% 09/11/2021 106.11% 26/10/2021 104.88% 12/10/2021 104.96% 28/09/2021 105.53% 08/09/2021 106.92% 25/08/2021 107.50% 13/08/2021 107.77% 01/08/2021 107.13% 20/07/2021 106.96% 07/07/2021 107.01% 23/06/2021 105.96% 10/06/2021 106.25% 22/05/2021 105.61% 05/05/2021 106.85% 15/04/2021 107.39% 29/03/2021 107.32% 12/03/2021 107.20% 24/02/2021 106.95% 08/02/2021 108.10% 26/01/2021 108.95% 13/01/2021 107.95% 02/01/2021 108.80% 18/12/2020 108.38% 06/12/2020 108.20% 24/11/2020 108.65% 09/11/2020 108.64% 29/10/2020 108.74% 21/10/2020 108.18% 14/10/2020 108.80% 07/10/2020 108.23% 29/09/2020 107.84% 21/09/2020 108.34% 13/09/2020 107.65% 06/09/2020 107.56% 30/08/2020 107.11% 23/08/2020 107.73% 16/08/2020 107.16% 09/08/2020 107.70% 02/08/2020 107.72% 26/07/2020 107.40% 19/07/2020 107.12% 11/07/2020 107.19% 03/07/2020 107.54% 25/06/2020 106.83% 17/06/2020 106.96%