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BNGBank 4.5% 28

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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
4.16%
Maturity date
Jan 31, 2028
Term to maturity
2 years

About BNGBank 4.5% 28


Issuer
BNG Bank NV
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
Issue date
Jan 14, 2025
ISIN
XS2975281499
FIGI
BBG01RML3GG2

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