BNGBank 4.5% 28BNGBank 4.5% 28BNGBank 4.5% 28

BNGBank 4.5% 28

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Overview
Analysis

Key terms


Outstanding amount
‪525.00 M‬GBP
Face value
1,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
4.50% (Fixed)
Coupon frequency
Annual
Yield to maturity
4.28%
Maturity date
Jan 31, 2028
Term to maturity
2 years

About BNGBank 4.5% 28


Issuer
BNG Bank NV
Sector
Finance
Industry
Regional Banks
Home page
Issue date
Jan 14, 2025
ISIN
XS2975281499
FIGI
BBG01RML3GG2
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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