Bank Nederlandse Gemeenten (BNG Bank) is a Dutch bank specializing in financing municipalities and other public sector entities.
An in-depth review of the XS0546548636 bond reveals it was a fixed-income instrument issued by Bank Nederlandse Gemeenten (BNG Bank), a highly-rated Dutch public-sector bank wholly owned by the Dutch state and local authorities, whose primary mission is to provide financing for Dutch municipalities, housing associations, and other public-sector entities, this specific USD-denominated obligation, originating from the Netherlands, featured a 1.75% coupon rate with semi-annual payments and constituted a total issue size of USD 1,500,000,000, with a minimum lot size for acquisition set at USD 2,000, notably reaching its maturity on October 6, 2015, at which point it was fully repaid at its par value of 100%.
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XS0546548636 ( in USD )
