Bond BNG Bank N.V 5% ( XS1494601286 ) in JPY

Issuer BNG Bank N.V
Market price 100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS1494601286 ( in JPY )
Interest rate 5% per year ( payment 1 time a year)
Maturity 05/10/2046 - Bond has expired



Prospectus brochure in PDF format

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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 issued by BNG Bank N.V ( Netherlands ) , in JPY, with the ISIN code XS1494601286, pays a coupon of 5% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/10/2046
DateClean price
07/08/2024100.00%
03/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
05/07/2024100.00%