• Presentation
• Bonds
• About
•  Français Italiano

Bond BNG Bank N.V 0.4% ( XS1989293284 ) in EUR

Issuer	BNG Bank N.V
Market price	85.28 %  ⇌
Country	Netherlands
ISIN code	XS1989293284 ( in EUR )
Interest rate	0.4% per year ( payment 1 time a year)
Maturity	08/05/2029 - Bond has expired
Prospectus brochure of the bond BNG Bank N.V XS1989293284 in EUR 0.4%, expired
Minimal amount	100 000 EUR
Total amount	25 000 000 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 XS1989293284, pays a coupon of 0.4% per year. The coupons are paid 1 time per year and the Bond maturity is 08/05/2029
Date Clean price 07/08/2024 100.00% 25/07/2024 85.28% 09/07/2024 100.00% 08/07/2024 100.00% 07/08/2023 85.28% 14/07/2023 85.28% 20/06/2023 85.28% 27/05/2023 85.28% 03/05/2023 85.28% 09/04/2023 85.28% 16/03/2023 85.28% 21/02/2023 85.28% 29/01/2023 85.28% 06/01/2023 85.28% 14/12/2022 85.28% 21/11/2022 85.28% 29/10/2022 85.28% 08/10/2022 85.28% 06/10/2022 85.28%