Bond BNG Bank N.V 0.125% ( XS1980828724 ) in EUR

Issuer BNG Bank N.V
Market price 101.80 %  ▲ 
Country  Netherlands
ISIN code  XS1980828724 ( in EUR )
Interest rate 0.125% per year ( payment 1 time a year)
Maturity 11/04/2026 - Bond has expired



Prospectus brochure of the bond BNG Bank N.V XS1980828724 in EUR 0.125%, expired


Minimal amount 100 000 EUR
Total amount 3 000 000 000 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 XS1980828724, pays a coupon of 0.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/04/2026
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
03/03/202494.04%
20/08/2023102.66%
27/07/2023102.66%
03/07/2023102.66%
09/06/2023102.66%
16/05/2023102.66%
22/04/2023102.66%
29/03/2023102.66%
05/03/2023102.66%
10/02/2023102.66%
18/01/2023102.66%
26/12/2022102.66%
03/12/2022102.66%
10/11/2022102.66%
20/10/2022102.66%
29/09/2022102.66%
08/09/2022102.66%
18/08/2022102.66%
28/07/2022102.66%
07/07/2022102.66%
16/06/2022102.66%
26/05/2022102.66%
05/05/2022102.66%
14/04/2022102.66%
24/03/2022102.66%
03/03/2022102.66%
10/02/2022102.66%
20/01/2022102.66%
30/12/2021102.66%
09/12/2021102.66%
18/11/2021102.66%
28/10/2021102.66%
07/10/2021102.66%
16/09/2021102.66%
26/08/2021102.66%
05/08/2021102.66%
15/07/2021102.66%
24/06/2021102.66%
03/06/2021102.66%
13/05/2021102.66%
22/04/2021102.66%
03/04/2021102.66%
16/03/2021102.66%
27/02/2021102.66%
10/02/2021102.66%
25/01/2021102.66%
10/01/2021102.66%
24/12/2020102.66%
07/12/2020102.66%
20/11/2020102.66%
04/11/2020102.66%
26/10/2020102.96%
19/10/2020103.20%
11/10/2020102.29%
03/10/2020102.32%
25/09/2020102.76%
17/09/2020102.15%
10/09/2020101.92%
03/09/2020102.14%
27/08/2020102.45%
19/08/2020102.47%
11/08/2020102.09%
03/08/2020101.99%
27/07/2020102.38%
19/07/2020101.65%
11/07/2020101.69%
03/07/2020101.58%
25/06/2020101.52%
17/06/2020101.80%