Bond BNG Bank N.V 0.375% ( XS2203793026 ) in GBP

Issuer BNG Bank N.V
Market price 100.00 %  ▲ 
Country  Netherlands
ISIN code  XS2203793026 ( in GBP )
Interest rate 0.375% per year ( payment 1 time a year)
Maturity 15/12/2025 - Bond has expired



Prospectus brochure of the bond BNG Bank N.V XS2203793026 in GBP 0.375%, expired


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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 GBP, with the ISIN code XS2203793026, pays a coupon of 0.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 15/12/2025
DateClean price
07/08/2024100.00%
26/07/202486.55%
09/07/2024100.00%
08/07/2024100.00%
07/08/202386.55%
14/07/202386.55%
20/06/202386.55%
27/05/202386.55%
03/05/202386.55%
09/04/202386.55%
16/03/202386.55%
21/02/202386.55%
29/01/202386.55%
06/01/202386.55%
14/12/202286.55%
21/11/202286.55%
29/10/202286.55%
08/10/202286.55%
30/09/2022100.00%
09/09/2022100.00%
19/08/2022100.00%
29/07/2022100.00%
08/07/2022100.00%
17/06/2022100.00%
27/05/2022100.00%
06/05/2022100.00%
15/04/2022100.00%
25/03/2022100.00%
04/03/2022100.00%
11/02/2022100.00%
21/01/2022100.00%
31/12/2021100.00%
10/12/2021100.00%
19/11/2021100.00%
29/10/2021100.00%
08/10/2021100.00%
17/09/2021100.00%
27/08/2021100.00%
06/08/2021100.00%
16/07/2021100.00%
25/06/2021100.00%
04/06/2021100.00%
14/05/2021100.00%
25/04/2021100.00%
05/04/2021100.00%
18/03/2021100.00%