Bond BNG Bank NV 6.34% ( XS2373155295 ) in USD

Issuer BNG Bank NV
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS2373155295 ( in USD )
Interest rate 6.34% per year ( payment 2 times a year)
Maturity 05/08/2026 - Bond has expired



Prospectus brochure of the bond BNG Bank N.V XS2373155295 in USD 6.34%, expired


Minimal amount 200 000 USD
Total amount 550 000 000 USD
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.

As the XS2373155295 bond, issued by BNG Bank N.V. and denominated in USD, has officially reached its maturity date of August 5, 2026, it is confirmed that this debt instrument has been fully reimbursed to investors. BNG Bank N.V., based in the Netherlands, operates as a specialized financial institution primarily serving the Dutch public sector, including municipalities and housing corporations, by providing financing for societal initiatives. This specific bond, with a total issue size of $550,000,000, offered an annual interest rate of 6.34%, distributed through semi-annual payments. Initially requiring a minimum investment of $200,000, the bond concluded its lifecycle with a redemption at its 100% par value, reflecting its successful fulfillment.