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BNG Bank N.V. bond | 2.01% 2045-12-18 EUR | XS1335420359

Change % : ▼-0.143%

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Overview

pricing as of 2026-09-11
4.34
2.011
70.054
2045-12-18
EUR
72.993/70.054

Analytics

14.526
15.142
269.357
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Bond Information

Issue Type
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Country
Netherlands
Industry
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Region
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Maturity Date
2045-12-18
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
40.00

Coupon Information

Coupon
2.011
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
40.000
Min. Piece
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Min. Increment
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About the BNG 2.01% 2045-12-18 EUR bond (XS1335420359)

This BNG Bank N.V. corporate note has a 2.01% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 40.00 million EUR and matures on December 18, 2045 with a last coupon date of FEB 28, 2020.

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BNG 3.43% 2040-12-18 EUR

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BNG 1.60% 2048-03-19 EUR

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BNG 3.50% 2038-09-27 EUR

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Pays a 3.5% coupon and matures on September 27, 2038.

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BNG 1.88% 2048-04-24 EUR

XS1811420220

Pays a 1.88% coupon and matures on April 24, 2048.

66.31 EUR▲ 0.09

BNG 3.49% 2043-09-21 EUR

XS2692184794

Pays a 3.486% coupon and matures on September 21, 2043.

92.96 EUR▲ 0.09

About the issuer BNG Bank N.V.

BNG Bank N.V., founded in 2004 and headquartered in The Hague, Netherlands, serves as a dedicated financial institution specializing in providing funding for the public sector and other entities. The bank primarily focuses on offering loans, project financing, and treasury services tailored to local governments and healthcare institutions.