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US05591F2X77
U
U
U
BNG Bank N.V. 3.625% 01-OCT-2026
US05591F2X77
Luxembourg Stock Exchange
US05591F2X77
Luxembourg Stock Exchange
US05591F2X77
Luxembourg Stock Exchange
US05591F2X77
Luxembourg Stock Exchange
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Overview
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Chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
All time
Key terms
Outstanding amount
2.50 B
USD
Face value
2,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
3.63% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
3.84%
Maturity date
Oct 1, 2026
Term to maturity
9 months
About BNG Bank N.V. 3.625% 01-OCT-2026
Issuer
BNG Bank NV
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
bngbank.com
Issue date
Oct 1, 2024
Identifiers
3
ISIN:
US05591F2X77
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