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Bank Nederlandse Gemeenten, FRN 17dec2040, EUR (926) (FIGI BBG005BLMQJ7, XS0566685516, WKN A0VSJ2)
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International bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
25,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Netherlands
Current coupon
-
Price
Yield / Duration
The Bank Nederlandse Gemeenten bond XS0566685516 is a EUR-denominated Senior Unsecured debt security with a maturity date of 17/12/2040. The bond has the following coupon terms: Floating rate with a reference rate of 10Y EUR Swap Rate; with interest paid 1 time a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Netherlands. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 25,000,000 EUR and an outstanding amount of 25,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS0566685516, FIGI - BBG005BLMQJ7, CFI - DTVUFB, Common Code - 056668551, Ticker - BNG F 12/17/40 EMtN.
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