bond

BNG BANK NV FRN 2028

Pricing

Price

84.64

Yield To Maturity

Duration

Last Trade Date

2024-04-09

Identifiers

ISIN

CA063806AA12

Figi

BBG0000CJVP6

Features

Currency

CAD

Coupon

0.0

Maturity Date

2028-04-05

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Issued Amount

200,000,000

Issuer info

Issuer

BNG BANK NV

Country

Netherlands

Issuer Type

Government

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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