Bond BNG Bank N.V 5.2% ( XS0434571369 ) in NOK

Issuer BNG Bank N.V
Market price 100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS0434571369 ( in NOK )
Interest rate 5.2% per year ( payment 1 time a year)
Maturity 26/06/2019 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 500 000 NOK
Total amount 500 000 000 NOK
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.

The bond identified by ISIN XS0434571369, issued by BNG Bank N.V., a Dutch public-sector bank dedicated to providing financing for local authorities and public institutions in the Netherlands, was denominated in Norwegian Krone (NOK), had a total issue size of 500,000,000 NOK with a minimum purchase denomination of 500,000 NOK, featured an annual interest rate of 5.2% payable annually, and, originating from the Netherlands, successfully matured on June 26, 2019, at which point it was fully redeemed at its 100% market price.
DateClean price
07/08/2024100.00%
20/10/2022100.00%