Bond BNG Bank N.V 0.562% ( XS2349516026 ) in EUR

Issuer BNG Bank N.V
Market price 100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS2349516026 ( in EUR )
Interest rate 0.562% per year ( payment 1 time a year)
Maturity 07/06/2051 - Bond has expired



Prospectus brochure of the bond BNG Bank N.V XS2349516026 in EUR 0.562%, expired


Minimal amount 100 000 EUR
Total amount 20 000 000 EUR
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.

BNG Bank N.V. issued a EUR 20,000,000 bond (ISIN: XS2349516026), maturing on 07/06/2051, with a 0.562% coupon rate, paying annually in minimum increments of EUR 100,000, which has reached maturity and been redeemed at 100%.
DateClean price
07/08/2024100.00%
25/07/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
23/09/2023100.00%