Bond BNG Bank N.V 0.671% ( XS2170371319 ) in USD

Issuer BNG Bank N.V
Market price 100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS2170371319 ( in USD )
Interest rate 0.671% per year ( payment 2 times a year)
Maturity 31/10/2024 - Bond has expired



Prospectus brochure of the bond BNG Bank N.V XS2170371319 in USD 0.671%, expired


Minimal amount 200 000 USD
Total amount 75 000 000 USD
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 USD, with the ISIN code XS2170371319, pays a coupon of 0.671% per year.
The coupons are paid 2 times per year and the Bond maturity is 31/10/2024
DateClean price
07/08/2024100.00%
25/07/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
07/08/2023100.00%
14/07/2023100.00%
20/06/2023100.00%
27/05/2023100.00%
03/05/2023100.00%
09/04/2023100.00%
16/03/2023100.00%
21/02/2023100.00%
29/01/2023100.00%
06/01/2023100.00%
14/12/2022100.00%
21/11/2022100.00%
29/10/2022100.00%
08/10/2022100.00%
29/09/2022100.00%
12/09/2022100.00%