Bond BNG Bank N.V 0.2% ( XS1980085242 ) in EUR

Issuer BNG Bank N.V
Market price 88.95 %  ⇌ 
Country  Netherlands
ISIN code  XS1980085242 ( in EUR )
Interest rate 0.2% per year ( payment 1 time a year)
Maturity 23/04/2029 - Bond has expired



Prospectus brochure of the bond BNG Bank N.V XS1980085242 in EUR 0.2%, expired


Minimal amount 100 000 EUR
Total amount 15 000 000 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 XS1980085242, pays a coupon of 0.2% per year.
The coupons are paid 1 time per year and the Bond maturity is 23/04/2029
DateClean price
07/08/2024100.00%
26/07/202488.95%
09/07/2024100.00%
08/07/2024100.00%
07/08/202388.95%
14/07/202388.95%
20/06/202388.95%
27/05/202388.95%
03/05/202388.95%
09/04/202388.95%
16/03/202388.95%
21/02/202388.95%
29/01/202388.95%
06/01/202388.95%
14/12/202288.95%
21/11/202288.95%
29/10/202288.95%
08/10/202288.95%
06/10/202288.95%
19/09/202288.95%
02/09/202288.95%
16/08/202288.95%
01/08/202288.95%
16/07/202288.95%
01/07/202288.95%
16/06/202288.95%