Bond BNG Bank NV 3.105% ( XS2668504090 ) in EUR
Issuer | BNG Bank NV |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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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. |