Bond BNG Bank N.V 0.4% ( XS1982112499 ) in EUR

Issuer BNG Bank N.V
Market price 100.00 %  ▲ 
Country  Netherlands
ISIN code  XS1982112499 ( in EUR )
Interest rate 0.4% per year ( payment 1 time a year)
Maturity 23/04/2029 - Bond has expired



Prospectus brochure of the bond BNG Bank N.V XS1982112499 in EUR 0.4%, 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.

BNG Bank N.V.'s EUR-denominated bond (ISIN: XS1982112499), a 0.4% coupon bond maturing on 23/04/2029, has reached maturity and been repaid at 100% of its face value.
DateClean price
07/08/2024100.00%
25/07/202484.89%
09/07/2024100.00%
08/07/2024100.00%
07/08/202384.89%
14/07/202384.89%
20/06/202384.89%
27/05/202384.89%
03/05/202384.89%
09/04/202384.89%
16/03/202384.89%
21/02/202384.89%
29/01/202384.89%
06/01/202384.89%
14/12/202284.89%
21/11/202284.89%
29/10/202284.89%
08/10/202284.89%
07/10/2022100.00%
16/09/2022100.00%
26/08/2022100.00%
05/08/2022100.00%
15/07/2022100.00%
24/06/2022100.00%
03/06/2022100.00%
13/05/2022100.00%
22/04/2022100.00%
01/04/2022100.00%
11/03/2022100.00%
18/02/2022100.00%
28/01/2022100.00%
07/01/2022100.00%
17/12/2021100.00%
26/11/2021100.00%
05/11/2021100.00%
15/10/2021100.00%
24/09/2021100.00%
03/09/2021100.00%
13/08/2021100.00%
23/07/2021100.00%
02/07/2021100.00%
11/06/2021100.00%
21/05/2021100.00%
30/04/2021100.00%
09/04/2021100.00%
22/03/2021100.00%
21/03/2021100.00%
05/03/2021100.00%
17/02/2021100.00%
03/02/2021100.00%
21/01/2021100.00%
10/01/2021100.00%
31/12/2020100.00%