Bond Nederlandse Gemeentebank 1% ( XS1548897013 ) in GBP

Issuer	Nederlandse Gemeentebank
Market price	100 % ⇌
Country	Netherlands
ISIN code	XS1548897013 ( in GBP )
Interest rate	1% per year ( payment 1 time a year)
Maturity	15/03/2022 - Bond has expired
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Minimal amount	100 000 GBP
Total amount	600 000 000 GBP
Detailed description	Bank Nederlandse Gemeenten (BNG Bank) is a Dutch bank specializing in financing municipalities and other public sector entities. This financial analysis centers on the XS1548897013 bond, an instrument issued by Bank Nederlandse Gemeenten (BNG Bank), a leading Dutch public sector bank specifically established to provide financing for municipalities, housing associations, and other public institutions in the Netherlands, thereby contributing to the cost-efficiency of public services through its socially responsible and highly creditworthy banking model. The bond, identified by its unique ISIN code XS1548897013, originated from the Netherlands and was denominated in Great British Pounds (GBP), carrying a fixed interest rate of 1% with annual payment frequency. This particular issuance had a substantial total size of 600,000,000 GBP, with a minimum lot size for investment set at 100,000 GBP. Although at one point it indicated a market price of 100%, the bond has since successfully reached its maturity date on March 15, 2022, and has been fully redeemed, signifying the repayment of the principal amount to all bondholders as scheduled.