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BNG Bank N.V
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| 99.87 % ▼ |
 Netherlands
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 XS2199719233 ( in EUR )
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0.125% per year ( payment 1 time a year) |
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09/07/2035 - Bond has expired
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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 XS2199719233, pays a coupon of 0.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/07/2035
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| Date | Clean price |
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| 07/08/2024 | 100.00% | | 09/07/2024 | 100.00% | | 08/07/2024 | 100.00% | | 03/01/2024 | 73.92% | | 12/08/2023 | 89.78% | | 19/07/2023 | 89.78% | | 25/06/2023 | 89.78% | | 01/06/2023 | 89.78% | | 08/05/2023 | 89.78% | | 14/04/2023 | 89.78% | | 21/03/2023 | 89.78% | | 26/02/2023 | 89.78% | | 03/02/2023 | 89.78% | | 11/01/2023 | 89.78% | | 19/12/2022 | 89.78% | | 26/11/2022 | 89.78% | | 03/11/2022 | 89.78% | | 13/10/2022 | 89.78% | | 06/10/2022 | 89.78% | | 15/09/2022 | 89.78% | | 25/08/2022 | 89.78% | | 04/08/2022 | 89.78% | | 14/07/2022 | 89.78% | | 23/06/2022 | 89.78% | | 02/06/2022 | 89.78% | | 12/05/2022 | 89.78% | | 21/04/2022 | 89.78% | | 31/03/2022 | 89.78% | | 10/03/2022 | 89.78% | | 17/02/2022 | 89.78% | | 30/01/2022 | 95.01% | | 11/01/2022 | 95.05% | | 24/12/2021 | 96.75% | | 08/12/2021 | 97.37% | | 22/11/2021 | 97.25% | | 08/11/2021 | 98.54% | | 26/10/2021 | 95.98% | | 12/10/2021 | 94.39% | | 29/09/2021 | 96.76% | | 10/09/2021 | 98.35% | | 27/08/2021 | 99.21% | | 15/08/2021 | 100.19% | | 03/08/2021 | 99.63% | | 22/07/2021 | 98.64% | | 09/07/2021 | 98.27% | | 24/06/2021 | 96.71% | | 10/06/2021 | 96.70% | | 22/05/2021 | 95.75% | | 05/05/2021 | 97.21% | | 15/04/2021 | 97.53% | | 28/03/2021 | 97.85% | | 11/03/2021 | 98.21% | | 24/02/2021 | 98.04% | | 09/02/2021 | 100.46% | | 27/01/2021 | 101.45% | | 14/01/2021 | 101.81% | | 03/01/2021 | 102.34% | | 19/12/2020 | 101.98% | | 06/12/2020 | 101.44% | | 24/11/2020 | 102.05% | | 08/11/2020 | 102.65% | | 28/10/2020 | 103.02% | | 20/10/2020 | 102.54% | | 12/10/2020 | 101.83% | | 04/10/2020 | 101.64% | | 26/09/2020 | 101.81% | | 19/09/2020 | 101.25% | | 11/09/2020 | 100.31% | | 03/09/2020 | 100.98% | | 26/08/2020 | 100.20% | | 19/08/2020 | 101.25% | | 11/08/2020 | 101.13% | | 04/08/2020 | 101.92% | | 27/07/2020 | 101.34% | | 19/07/2020 | 99.88% | | 11/07/2020 | 100.10% | | 04/07/2020 | 99.87% |
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