medium-term note

BNG BANK NV 5.25% 2026

Pricing

Price

101.69

Yield To Maturity

4.58

Duration

2.57

Last Trade Date

2024-02-21

Identifiers

ISIN

US05591F2U39

Figi

BBG01JRW9YQ5

Features

Currency

USD

Coupon

5.25

Maturity Date

2026-10-26

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Issued Amount

1,500,000,000

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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