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BNG Bank NV bond | 1.00% 2030-06-03 USD | XS2182093943

Change % : ▲ +0.427%

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Overview

pricing as of 2026-10-22
4.89
1.000
87.246
2030-06-03
USD
89.795/86.257

Analytics

3.471
3.557
12.841
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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
2030-06-03
Par Value
200000
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)
1250.00

Coupon Information

Coupon
1
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)
1250
Min. Piece
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Min. Increment
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About the BNG 1.00% 2030-06-03 USD bond (XS2182093943)

This BNG Bank N.V. corporate note has a 1.00% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 1250.00 million USD and matures on June 03, 2030 with a last coupon date of FEB 28, 2020.

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BNG 2.00% 2058-09-05 EUR

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BNG 2.00% 2058-07-24 EUR

XS1859332022

Pays a 2% coupon and matures on July 24, 2058.

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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.