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Bond BNG Bank N.V 2.125% ( XS1734307280 ) in USD

Issuer	BNG Bank N.V
Market price	100.85 %  ▲
Country	Netherlands
ISIN code	XS1734307280 ( in USD )
Interest rate	2.125% per year ( payment 2 times a year)
Maturity	13/12/2020 - Bond has expired
Prospectus brochure of the bond BNG Bank N.V XS1734307280 in USD 2.125%, expired
Minimal amount	200 000 USD
Total amount	750 000 000 USD
Cusip	62944BBS2
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. This financial instrument, an obligation identified by ISIN XS1734307280 and CUSIP 62944BBS2, was issued by BNG Bank N.V., a leading Dutch public sector bank based in the Netherlands, dedicated to providing financing for local and regional authorities, housing associations, and healthcare institutions; denominated in USD, this bond offered an annual interest rate of 2.125% with payments made semi-annually, was part of a total issuance valued at $750,000,000, with a minimum trading lot of $200,000, and despite having a listed market price of 100%, it reached its maturity on December 13, 2020, and has since been fully redeemed.
Date Clean price 07/08/2024 100.00% 05/12/2020 100.20% 18/11/2020 100.20% 03/11/2020 100.20% 26/10/2020 100.24% 18/10/2020 100.28% 10/10/2020 100.31% 03/10/2020 100.35% 25/09/2020 100.39% 17/09/2020 100.43% 09/09/2020 100.48% 01/09/2020 100.52% 24/08/2020 100.56% 16/08/2020 100.59% 08/08/2020 100.63% 01/08/2020 100.67% 25/07/2020 100.69% 17/07/2020 100.72% 10/07/2020 100.76% 02/07/2020 100.79% 24/06/2020 100.84% 17/06/2020 100.85%