Bond BNG Bank N.V 1.411% ( XS1646352010 ) in USD

Issuer BNG Bank N.V
Market price 100.08 %  ▲ 
Country  Netherlands
ISIN code  XS1646352010 ( in USD )
Interest rate 1.411% per year ( payment 4 times a year)
Maturity 13/07/2020 - Bond has expired



Prospectus brochure of the bond BNG Bank N.V XS1646352010 in USD 1.411%, expired


Minimal amount 200 000 USD
Total amount 1 500 000 000 USD
Cusip 62944BBP8
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., a prominent Dutch financial institution primarily focused on funding the public sector and housing in the Netherlands, was the issuer of a specific fixed-income instrument, identified by ISIN XS1646352010 and CUSIP 62944BBP8; this USD-denominated bond, issued from the Netherlands, represented a total offering size of $1,500,000,000, with a specified minimum purchase threshold of $200,000, featuring an annual interest rate of 1.411% and structured with a quarterly payment frequency (4), successfully reached its scheduled maturity on July 13, 2020, at which point it was fully redeemed at its par value of 100%.
DateClean price
07/08/2024100.00%
10/07/2020100.00%
02/07/2020100.02%
25/06/2020100.06%
17/06/2020100.08%