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International bonds: Bank Nederlandse Gemeenten, 0% 23sep2043, USD (10957D)
XS0971163000

  • Placement amount
    210,000,000 USD
  • Outstanding amount
    210,000,000 USD
  • USD equivalent
    210,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS0971163000
  • Common Code
    097116300
  • CFI
    DTZUFB
  • FIGI
    BBG0057V10J0
  • SEDOL
    BG3F3L5
  • Ticker
    BNG 0 09/23/43 EMTN

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Issue information

Profile
BNG Bank N.V. provides banking services. The Company offers financial services including loans, lending, funds transfers, advisory and consulting services, electronic banking, and investment funds. BNG Bank serves customers in the Netherlands.
  • Borrower
    Go to the issuer page
    Bank Nederlandse Gemeenten
  • Full borrower / issuer name
    Bank Nederlandse Gemeenten
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    210,000,000 USD
  • Outstanding amount
    210,000,000 USD
  • Outstanding face value amount
    210,000,000 USD
Nominal
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    200,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

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Identifiers

  • ISIN
    XS0971163000
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    097116300
  • CFI
    DTZUFB
  • FIGI
    BBG0057V10J0
  • WKN
    A1VDA2
  • SEDOL
    BG3F3L5
  • Ticker
    BNG 0 09/23/43 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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