Bond BNG Bank N.V 4.25% ( XS2767246148 ) in GBP

Issuer BNG Bank N.V
Market price 99.67 %  ▼ 
Country  Netherlands
ISIN code  XS2767246148 ( in GBP )
Interest rate 4.25% per year ( payment 1 time a year)
Maturity 15/02/2029 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 GBP
Total amount 600 000 000 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 Bond issued by BNG Bank N.V ( Netherlands ) , in GBP, with the ISIN code XS2767246148, pays a coupon of 4.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 15/02/2029
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/202499.67%