Bond Bank Nederlandse Gemeenten 4.75% ( XS2558573049 ) in USD

Issuer Bank Nederlandse Gemeenten
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS2558573049 ( in USD )
Interest rate 4.75% per year ( payment 2 times a year)
Maturity 05/22/2024 - Bond has expired
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Detailed description Bank Nederlandse Gemeenten (BNG Bank) is a Dutch bank specializing in financing municipalities and other public sector entities.

Bank Nederlandse Gemeenten's USD-denominated bond (ISIN: XS2558573049), a 4.75% coupon bond maturing on May 22, 2024, with semi-annual payments, has reached maturity and been redeemed at 100%.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
07/05/2024100.00%