Bond BNG Bank N.V 4.125% ( XS0477344286 ) in EUR

Issuer BNG Bank N.V
Market price 100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS0477344286 ( in EUR )
Interest rate 4.125% per year ( payment 1 time a year)
Maturity 13/01/2025 - Bond has expired



Prospectus brochure of the bond BNG Bank N.V XS0477344286 in EUR 4.125%, expired


Minimal amount 50 000 EUR
Total amount 400 000 000 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 XS0477344286, issued from the Netherlands by BNG Bank N.V., a specialized Dutch public-sector bank predominantly owned by the State of the Netherlands and various Dutch municipalities, chartered to finance local and regional authorities as well as public housing corporations, has recently completed its lifecycle, being fully redeemed at its 100% par value on its maturity date of January 13, 2025, following its issuance with a total volume of EUR 400,000,000, carrying a 4.125% interest rate, and initially offered with a minimum purchase amount of EUR 50,000.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
24/09/2023100.00%