Bond BNG Bank N.V 4.425% ( XS0443210330 ) in EUR

Issuer BNG Bank N.V
Market price 101.51 %  ▲ 
Country  Netherlands
ISIN code  XS0443210330 ( in EUR )
Interest rate 4.425% per year ( payment 1 time a year)
Maturity 07/08/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 50 000 EUR
Total amount 50 000 000 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.

The bond identified by ISIN XS0443210330, issued by BNG Bank N.V., a prominent Dutch financial institution specializing in financing for local authorities and public housing associations in the Netherlands, has successfully reached its maturity and been fully redeemed. This Euro-denominated debt instrument, which carried an annual interest rate of 4.425% and had an original total issue size of EUR 50,000,000 with a minimum bid size of EUR 50,000, matured on August 7, 2024, and was repaid at its 100% par value.
DateClean price
07/08/2024100.00%
25/07/2024101.51%
09/07/2024100.00%
08/07/2024101.51%
02/09/2023101.51%