Bond BNG Bank NV 1.625% ( XS1811047080 ) in GBP

Issuer BNG Bank NV
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS1811047080 ( in GBP )
Interest rate 1.625% per year ( payment 1 time a year)
Maturity 26/08/2025 - Bond has expired



Prospectus brochure of the bond BNG Bank N.V XS1811047080 in GBP 1.625%, expired


Minimal amount 100 000 GBP
Total amount 1 250 000 000 GBP
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 XS1811047080 bond, an obligation issued by BNG Bank N.V., a Netherlands-based financial institution primarily dedicated to financing the public sector, carried a 1.625% annual coupon, denominated in GBP, with its total issuance valued at £1,250,000,000 and a minimum trading lot of £100,000, and which, having traded at 100% on the market, reached its scheduled maturity on August 26, 2025, and has since been fully redeemed.