Bond BNG Bank N.V 1.625% ( XS1396380930 ) in USD

BNG Bank N.V

101.04 % ▲

Netherlands

XS1396380930 ( in USD )

1.625% per year ( payment 2 times a year)

18/04/2021 - Bond has expired

Prospectus brochure of the bond BNG Bank N.V XS1396380930 in USD 1.625%, expired

2 000 USD

1 500 000 000 USD

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 with ISIN XS1396380930, issued by BNG Bank N.V., a leading Dutch financial institution specialized in providing funding for the public sector, particularly municipalities and housing associations in the Netherlands, was a USD-denominated obligation with a total issuance size of $1,500,000,000, paying an annual coupon of 1.625% distributed semi-annually, and featuring a minimum purchase size of $2,000; this instrument successfully reached its maturity on April 18, 2021, at which point it was fully redeemed at its 100% face value, confirming its repayment.

Date	Clean price
07/08/2024	100.00%
20/03/2023	100.02%
19/03/2023	100.02%
03/04/2021	100.61%
16/03/2021	100.61%
27/02/2021	100.61%
10/02/2021	100.61%
25/01/2021	100.61%
08/01/2021	100.61%
22/12/2020	100.61%
05/12/2020	100.61%
18/11/2020	100.61%
03/11/2020	100.61%
25/10/2020	100.65%
18/10/2020	100.67%
10/10/2020	100.69%
02/10/2020	100.57%
24/09/2020	100.74%
17/09/2020	100.78%
09/09/2020	100.81%
02/09/2020	100.84%
26/08/2020	100.85%
18/08/2020	100.88%
11/08/2020	100.91%
03/08/2020	100.96%
26/07/2020	100.96%
18/07/2020	100.98%
10/07/2020	100.75%
03/07/2020	101.00%
25/06/2020	101.03%
17/06/2020	101.04%