Bond Bank Nederlandse Gemeenten 4.5% ( XS0162957012 ) in GBP

Issuer Bank Nederlandse Gemeenten
Market price 100.01 %  ▼ 
Country  Netherlands
ISIN code  XS0162957012 ( in GBP )
Interest rate 4.5% per year ( payment 1 time a year)
Maturity 20/02/2018 - Bond has expired



Prospectus brochure of the bond Bank Nederlandse Gemeenten XS0162957012 in GBP 4.5%, expired


Minimal amount 1 000 GBP
Total amount 150 000 000 GBP
Detailed description Bank Nederlandse Gemeenten (BNG Bank) is a Dutch bank specializing in financing municipalities and other public sector entities.

An analysis of the Bank Nederlandse Gemeenten (BNG Bank) bond, identified by ISIN XS0162957012, details its lifecycle from issuance in the Netherlands to its full redemption on February 20, 2018, where it was repaid at 100% of its face value; BNG Bank itself is a distinguished Dutch financial institution primarily focused on providing low-cost financing to the public sector, including municipalities, housing corporations, and healthcare institutions, thereby playing a pivotal role in the nation's public finance infrastructure and holding a strong quasi-sovereign standing; this particular security, denominated in British Pounds (GBP), represented a total issuance size of £150,000,000, featured a coupon rate of 4.5% paid annually, and had a minimum lot size for investment of £1,000, having successfully completed its term and been redeemed.
DateClean price
07/08/2024100.00%
25/07/2024100.01%
20/10/2022100.01%