BNG Bank N.V. is a Dutch bank specializing in providing financial services to the public sector, including governments, municipalities, and other public institutions.
An analysis of the bond identified by ISIN XS1316417887, issued by BNG Bank N.V., a prominent Dutch public-sector bank specializing in financing local and regional authorities, housing associations, and other public institutions in the Netherlands, reveals its initial characteristics: denominated in EUR, issued from the Netherlands, it carried an annual interest rate of 2.028%. The total issuance size amounted to ?60,000,000, with a minimum purchase increment of ?100,000. While its market price stood at 100% upon its maturity, this obligation, initially slated for redemption on November 6, 2045, has now fully matured and been successfully repaid.
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XS1316417887 ( in EUR )
