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Bond BNG Bank N.V 1.625% ( XS1811047080 ) in GBP

Issuer	BNG Bank N.V
Market price	100.00 %  ⇌
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.
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 06/12/2023 100.00%