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Bond BNG Bank N.V 0% ( XS2289404704 ) in EUR

Issuer	BNG Bank N.V
Market price	102.35 %  ▲
Country	Netherlands
ISIN code	XS2289404704 ( in EUR )
Interest rate	0%
Maturity	20/01/2031 - Bond has expired
Prospectus brochure of the bond BNG Bank N.V XS2289404704 in EUR 0%, expired
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 BNG Bank N.V. EUR 0% bond (ISIN: XS2289404704), issued in the Netherlands, matured on January 20, 2031, with a final price of 100% and has been redeemed.
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 16/04/2024 82.06% 27/08/2023 98.98% 10/07/2023 98.98% 16/06/2023 98.98% 23/05/2023 98.98% 29/04/2023 98.98% 05/04/2023 98.98% 12/03/2023 98.98% 17/02/2023 98.98% 25/01/2023 98.98% 02/01/2023 98.98% 10/12/2022 98.98% 17/11/2022 98.98% 25/10/2022 98.98% 04/10/2022 98.98% 13/09/2022 98.98% 23/08/2022 98.98% 02/08/2022 98.98% 12/07/2022 98.98% 21/06/2022 98.98% 31/05/2022 98.98% 10/05/2022 98.98% 19/04/2022 98.98% 29/03/2022 98.98% 08/03/2022 98.98% 15/02/2022 98.98% 25/01/2022 98.98% 04/01/2022 98.98% 14/12/2021 98.98% 23/11/2021 98.98% 02/11/2021 98.98% 12/10/2021 98.98% 21/09/2021 98.98% 31/08/2021 98.98% 10/08/2021 98.98% 20/07/2021 98.98% 29/06/2021 98.98% 15/06/2021 99.58% 28/05/2021 99.00% 10/05/2021 99.65% 20/04/2021 99.77% 03/04/2021 100.49% 17/03/2021 100.15% 01/03/2021 100.58% 13/02/2021 101.48% 30/01/2021 102.35%