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BNG Bank NV bond | 4.50% 2027-03-01 USD | XS2775026409

Change % : ▼-0.012%

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Overview

pricing as of 2026-06-09
4.06
4.500
100.309
2027-03-01
USD
101.155/100.305

Analytics

0.700
0.715
0.516
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Bond Information

Issue Type
XXXX
Country
Netherlands
Industry
XXXX
Region
XXXX
Maturity Date
2027-03-01
Par Value
2000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
1667.30

Coupon Information

Coupon
4.5
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
1667.3
Min. Piece
XXXX
Min. Increment
XXXX

About the BNG 4.50% 2027-03-01 USD bond (XS2775026409)

This BNG Bank N.V. corporate medium term notes has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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BNG 3.30% 2028-07-17 AUD

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BNG 3.37% 2031-09-15 SEK

XS0677080599

Pays a 3.365% coupon and matures on September 15, 2031.

99.79 SEK▲ 0.10

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.