Bond BNG Bank N.V 0.05% ( XS2150024540 ) in EUR

Issuer BNG Bank N.V
Market price 100.75 %  ▲ 
Country  Netherlands
ISIN code  XS2150024540 ( in EUR )
Interest rate 0.05% per year ( payment 1 time a year)
Maturity 02/04/2025 - Bond has expired



Prospectus brochure of the bond BNG Bank N.V XS2150024540 in EUR 0.05%, expired


Minimal amount 100 000 EUR
Total amount 1 500 000 000 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 XS2150024540, pays a coupon of 0.05% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/04/2025
DateClean price
07/08/2024100.00%
25/07/202498.42%
09/07/2024100.00%
08/07/202498.42%
30/11/202395.73%
07/08/202398.42%
14/07/202398.42%
20/06/202398.42%
27/05/202398.42%
03/05/202398.42%
09/04/202398.42%
16/03/202398.42%
21/02/202398.42%
29/01/202398.42%
06/01/202398.42%
14/12/202298.42%
21/11/202298.42%
29/10/202298.42%
08/10/202298.42%
03/10/202298.42%
12/09/202298.42%
22/08/202298.42%
01/08/202298.42%
11/07/202298.42%
20/06/202298.42%
30/05/202298.42%
09/05/202298.42%
18/04/202298.42%
01/04/2022102.24%
11/03/2022102.24%
18/02/2022102.24%
28/01/2022102.24%
07/01/2022102.24%
17/12/2021102.24%
26/11/2021102.24%
05/11/2021102.24%
15/10/2021102.24%
24/09/2021102.24%
03/09/2021102.24%
13/08/2021102.24%
23/07/2021102.24%
02/07/2021102.24%
11/06/2021102.24%
21/05/2021102.24%
30/04/2021102.24%
09/04/2021102.24%
22/03/2021102.16%
06/03/2021101.54%
17/02/2021101.67%
02/02/2021101.87%
21/01/2021101.85%
10/01/2021101.91%
30/12/2020102.19%
15/12/2020101.99%
03/12/2020102.34%
20/11/2020102.35%
05/11/2020101.93%
27/10/2020102.31%
19/10/2020102.44%
11/10/2020101.68%
03/10/2020101.63%
25/09/2020102.10%
17/09/2020102.04%
10/09/2020101.97%
02/09/2020101.97%
26/08/2020101.75%
19/08/2020101.89%
11/08/2020101.84%
03/08/2020101.94%
26/07/2020101.76%
18/07/2020101.67%
11/07/2020101.65%
03/07/2020101.38%
25/06/2020101.21%
17/06/2020100.88%
10/06/2020100.53%
06/06/2020100.76%
02/06/2020100.88%
29/05/2020100.90%
25/05/2020100.83%
22/05/2020100.83%
18/05/2020100.75%