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BNG Bank N.V. 3.625% 01-OCT-2026

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US05591F2X77 chart



Key terms


Outstanding amount
‪2.50 B‬ USD
Face value
2,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
3.63% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
3.92%
Maturity date
Oct 1, 2026
Term to maturity
1 year

About BNG Bank N.V. 3.625% 01-OCT-2026


Issuer
BNG Bank NV
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
bngbank.com
Issue date
Oct 1, 2024
ISIN
US05591F2X77
FIGI
BBG01PZQ2D60
BNG Bank NV provides banking and financial services. It specializes in financial institution for the public sector. The company's clients include local authorities, public sector housing, healthcare and educational institutions and public utilities. It provides customized financial services ranging from loans and funds transfers to consultancy, electronic banking and investments. The company was founded in 1914 and is headquartered in The Hague, the Netherlands.

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US05591F2X77 analysis


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