Bond BNG Bank N.V 1.025% ( XS2342217523 ) in GBP

Issuer BNG Bank N.V
Market price 100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS2342217523 ( in GBP )
Interest rate 1.025% per year ( payment 1 time a year)
Maturity 12/05/2031 - Bond has expired



Prospectus brochure of the bond BNG Bank N.V XS2342217523 in GBP 1.025%, expired


Minimal amount 1 000 GBP
Total amount 15 000 000 GBP
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 XS2342217523, pays a coupon of 1.025% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/05/2031
DateClean price
07/08/2024100.00%
25/07/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
05/01/2024100.00%