Bond BNG Bank N.V 0.875% ( XS2343566662 ) in USD

Issuer BNG Bank N.V
Market price 88.72 %  ▼ 
Country  Netherlands
ISIN code  XS2343566662 ( in USD )
Interest rate 0.875% per year ( payment 2 times a year)
Maturity 18/05/2026 - Bond has expired



Prospectus brochure of the bond BNG Bank N.V XS2343566662 in USD 0.875%, expired


Minimal amount 200 000 USD
Total amount 2 000 000 000 USD
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. issued a USD 2,000,000,000 bond (ISIN: XS2343566662), bearing a 0.875% coupon, with a minimum trading size of USD 200,000, maturing on May 18, 2026, which has reached maturity and been redeemed at 100%.
DateClean price
07/08/2024100.00%
26/07/202489.04%
25/07/202489.04%
09/07/2024100.00%
08/07/202489.04%
21/12/202391.74%
11/08/202389.04%
18/07/202389.04%
24/06/202389.04%
31/05/202389.04%
07/05/202389.04%
13/04/202389.04%
20/03/202389.04%
11/03/202388.46%
17/02/202388.72%