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Bond BNG Bank N.V 0.5% ( XS2259866577 ) in USD

Issuer	BNG Bank N.V
Market price	99.74 %  ▼
Country	Netherlands
ISIN code	XS2259866577 ( in USD )
Interest rate	0.5% per year ( payment 2 times a year)
Maturity	24/11/2025 - Bond has expired
Prospectus brochure in PDF format
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 XS2259866577 bond, issued by BNG Bank N.V., a Dutch public sector bank specializing in financing local and regional authorities, housing associations, and healthcare institutions in the Netherlands, was a USD-denominated debt instrument featuring a 0.5% interest rate and semi-annual payments, with an original maturity date of November 24, 2025, and has now successfully reached maturity and been fully repaid.
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 03/02/2024 92.80% 17/08/2023 89.40% 24/07/2023 89.40% 30/06/2023 89.40% 06/06/2023 89.40% 13/05/2023 89.40% 19/04/2023 89.40% 26/03/2023 89.40% 02/03/2023 89.40% 07/02/2023 89.40% 15/01/2023 89.40% 23/12/2022 89.40% 01/12/2022 89.13% 09/11/2022 87.79% 19/10/2022 87.69% 30/09/2022 88.11% 12/09/2022 89.86% 27/08/2022 90.29% 11/08/2022 90.78% 26/07/2022 91.34% 11/07/2022 90.80% 26/06/2022 90.89% 11/06/2022 90.98% 28/05/2022 92.03% 12/05/2022 91.58% 27/04/2022 91.55% 11/04/2022 91.25% 27/03/2022 92.50% 13/03/2022 94.08% 27/02/2022 94.41% 08/02/2022 94.95% 24/01/2022 95.73% 04/01/2022 96.57% 19/12/2021 97.24% 02/12/2021 97.21% 16/11/2021 97.22% 02/11/2021 97.58% 20/10/2021 97.79% 07/10/2021 98.35% 21/09/2021 98.69% 04/09/2021 99.02% 22/08/2021 98.99% 10/08/2021 98.92% 29/07/2021 98.93% 16/07/2021 98.62% 03/07/2021 98.40% 19/06/2021 98.32% 03/06/2021 98.66% 16/05/2021 98.62% 28/04/2021 98.09% 08/04/2021 98.15% 21/03/2021 95.84% 05/03/2021 98.25% 17/02/2021 99.19% 02/02/2021 99.74%