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BNGBank 4.5% 28

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XS2975281499 analysis



Key facts


Issuer
BNG Bank NV
Issue date
Jan 14, 2025
Maturity date
Jan 31, 2028
Outstanding amount
‪525.00 M‬GBP
Face value
1,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
4.50% (Fixed)
Yield to maturity
4.13%
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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