UUU

BNG Bank N.V. 3.625% 01-OCT-2026

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US05591F2X77 analysis



Key facts


Issuer
BNG Bank NV
Issue date
Oct 1, 2024
Maturity date
Oct 1, 2026
Outstanding amount
‪2.50 B‬USD
Face value
2,000.00USD
Minimum denomination
200,000.00USD
Coupon
3.63% (Fixed)
Yield to maturity
3.88%
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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