Bond BNG Bank N.V 0.805% ( XS2019816979 ) in EUR

Issuer BNG Bank N.V
Market price 120.51 %  ▲ 
Country  Netherlands
ISIN code  XS2019816979 ( in EUR )
Interest rate 0.805% per year ( payment 1 time a year)
Maturity 28/06/2049 - Bond has expired



Prospectus brochure in PDF format

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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.

The Bond issued by BNG Bank N.V ( Netherlands ) , in EUR, with the ISIN code XS2019816979, pays a coupon of 0.805% per year.
The coupons are paid 1 time per year and the Bond maturity is 28/06/2049
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
25/11/202352.65%
07/08/2023108.81%
14/07/2023108.81%
20/06/2023108.81%
27/05/2023108.81%
03/05/2023108.81%
09/04/2023108.81%
16/03/2023108.81%
21/02/2023108.81%
29/01/2023108.81%
06/01/2023108.81%
14/12/2022108.81%
21/11/2022108.81%
29/10/2022108.81%
08/10/2022108.81%
17/09/2022108.81%
27/08/2022108.81%
06/08/2022108.81%
16/07/2022108.81%
25/06/2022108.81%
04/06/2022108.81%
14/05/2022108.81%
23/04/2022108.81%
02/04/2022108.81%
12/03/2022108.81%
19/02/2022108.81%
29/01/2022108.81%
08/01/2022108.81%
18/12/2021108.81%
27/11/2021108.81%
06/11/2021108.81%
16/10/2021108.81%
25/09/2021108.81%
04/09/2021108.81%
14/08/2021108.81%
24/07/2021108.81%
03/07/2021108.81%
12/06/2021108.81%
22/05/2021108.81%
01/05/2021108.81%
10/04/2021108.81%
24/03/2021109.18%
08/03/2021109.27%
20/02/2021109.02%
04/02/2021114.70%
22/01/2021117.11%
10/01/2021118.99%
31/12/2020118.67%
16/12/2020120.51%