Bond BNG Bank N.V 0.875% ( XS1982834282 ) in EUR

BNG Bank N.V

110.84 % ▲

Netherlands

XS1982834282 ( in EUR )

0.875% per year ( payment 1 time a year)

17/10/2035 - Bond has expired

Prospectus brochure of the bond BNG Bank N.V XS1982834282 in EUR 0.875%, expired

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 XS1982834282, pays a coupon of 0.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 17/10/2035

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
01/01/2024	80.93%
12/08/2023	113.16%
19/07/2023	113.16%
25/06/2023	113.16%
01/06/2023	113.16%
08/05/2023	113.16%
14/04/2023	113.16%
21/03/2023	113.16%
26/02/2023	113.16%
03/02/2023	113.16%
11/01/2023	113.16%
19/12/2022	113.16%
26/11/2022	113.16%
03/11/2022	113.16%
13/10/2022	113.16%
29/09/2022	113.16%
08/09/2022	113.16%
18/08/2022	113.16%
28/07/2022	113.16%
07/07/2022	113.16%
16/06/2022	113.16%
26/05/2022	113.16%
05/05/2022	113.16%
14/04/2022	113.16%
24/03/2022	113.16%
03/03/2022	113.16%
10/02/2022	113.16%
20/01/2022	113.16%
30/12/2021	113.16%
09/12/2021	113.16%
18/11/2021	113.16%
28/10/2021	113.16%
07/10/2021	113.16%
16/09/2021	113.16%
26/08/2021	113.16%
05/08/2021	113.16%
15/07/2021	113.16%
24/06/2021	113.16%
03/06/2021	113.16%
13/05/2021	113.16%
22/04/2021	113.16%
03/04/2021	113.16%
16/03/2021	113.16%
27/02/2021	113.16%
10/02/2021	113.16%
25/01/2021	113.16%
08/01/2021	113.16%
22/12/2020	113.16%
05/12/2020	113.16%
18/11/2020	113.16%
03/11/2020	113.16%
25/10/2020	112.44%
17/10/2020	113.38%
10/10/2020	111.95%
02/10/2020	112.97%
24/09/2020	112.82%
16/09/2020	111.90%
09/09/2020	111.97%
01/09/2020	110.80%
24/08/2020	112.56%
16/08/2020	111.06%
09/08/2020	112.33%
01/08/2020	112.33%
24/07/2020	111.72%
17/07/2020	111.19%
10/07/2020	112.21%
02/07/2020	111.38%
25/06/2020	110.69%
17/06/2020	110.84%