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Bond BNG Bank N.V 0.05% ( XS2081605912 ) in EUR

Issuer	BNG Bank N.V
Market price	100.74 %  ▲
Country	Netherlands
ISIN code	XS2081605912 ( in EUR )
Interest rate	0.05% per year ( payment 1 time a year)
Maturity	20/11/2029 - Bond has expired
Prospectus brochure of the bond BNG Bank N.V XS2081605912 in EUR 0.05%, expired
Minimal amount	/
Total amount	/
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 XS2081605912, pays a coupon of 0.05% per year. The coupons are paid 1 time per year and the Bond maturity is 20/11/2029
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 80.91% 25/12/2023 86.56% 11/08/2023 80.91% 18/07/2023 80.91% 24/06/2023 80.91% 31/05/2023 80.91% 07/05/2023 80.91% 13/04/2023 80.91% 20/03/2023 80.91% 26/02/2023 80.91% 03/02/2023 80.91% 11/01/2023 80.91% 19/12/2022 80.91% 26/11/2022 80.91% 03/11/2022 80.91% 13/10/2022 80.91% 08/10/2022 80.91% 18/09/2022 100.39% 28/08/2022 100.39% 07/08/2022 100.39% 17/07/2022 100.39% 26/06/2022 100.39% 05/06/2022 100.39% 15/05/2022 100.39% 24/04/2022 100.39% 03/04/2022 100.39% 13/03/2022 100.39% 20/02/2022 100.39% 30/01/2022 100.39% 09/01/2022 100.39% 19/12/2021 100.39% 28/11/2021 100.39% 07/11/2021 100.39% 17/10/2021 100.39% 26/09/2021 100.39% 05/09/2021 100.39% 15/08/2021 100.39% 25/07/2021 100.39% 04/07/2021 100.39% 13/06/2021 100.39% 23/05/2021 100.39% 06/05/2021 100.52% 16/04/2021 101.27% 30/03/2021 101.14% 13/03/2021 100.84% 25/02/2021 100.51% 10/02/2021 101.97% 28/01/2021 103.23% 16/01/2021 102.87% 05/01/2021 102.98% 25/12/2020 102.48% 09/12/2020 102.73% 27/11/2020 103.07% 12/11/2020 102.09% 31/10/2020 103.30% 23/10/2020 102.63% 15/10/2020 102.66% 08/10/2020 102.38% 30/09/2020 101.92% 23/09/2020 102.35% 16/09/2020 102.27% 09/09/2020 102.28% 01/09/2020 101.20% 25/08/2020 101.99% 17/08/2020 101.76% 09/08/2020 102.35% 02/08/2020 102.40% 25/07/2020 102.09% 17/07/2020 101.06% 10/07/2020 101.84% 02/07/2020 101.36% 25/06/2020 101.02% 17/06/2020 100.74%