Bond BNG Bank N.V 4.61% ( XS2768931573 ) in USD

Issuer BNG Bank N.V
Market price 100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS2768931573 ( in USD )
Interest rate 4.61% per year ( payment 2 times a year)
Maturity 20/02/2026 - Bond has expired



Prospectus brochure in PDF format

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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.'s USD-denominated bond (ISIN: XS2768931573), a 4.61% coupon bond issued in the Netherlands, matured on February 20, 2026, with a final price of 100% and a semi-annual coupon payment frequency.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%