Bond BNG Bank NV 3.105% ( XS2668504090 ) in EUR

Issuer BNG Bank NV
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS2668504090 ( in EUR )
Interest rate 3.105% per year ( payment 1 time a year)
Maturity 17/08/2030 - Bond has expired



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Minimal amount 100 000 EUR
Total amount 10 000 000 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.

This financial article details a bond identified by ISIN XS2668504090, which was originally issued by BNG Bank N.V., the prominent Dutch municipal bank specializing in public sector and social housing financing, from the Netherlands, denominated in EUR, carrying an annual interest rate of 3.105% with annual payment frequency, representing a total issue size of EUR 10,000,000 and a minimum acquisition lot size of EUR 100,000, and which, despite a reported market price of 100%, reached its scheduled maturity on August 17, 2030, and has subsequently been fully redeemed.