Bond BNG Bank N.V 10.01% ( XS1247665836 ) in TRY

Issuer BNG Bank N.V
Market price 100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS1247665836 ( in TRY )
Interest rate 10.01% per year ( payment 1 time a year)
Maturity 16/06/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 500 000 TRY
Total amount 77 500 000 TRY
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.

BNG Bank N.V. issued a TRY-denominated bond (XS1247665836) with a 10.01% coupon, a total issuance size of TRY 77,500,000, a minimum trading size of TRY 500,000, maturing on June 16, 2025, paying coupons annually, currently trading at 100%.
DateClean price
07/08/2024100.00%
25/07/2024100.00%
08/07/2024100.00%
14/10/2023100.00%