Pricing
Price
101.56
Yield To Maturity
4.57
Duration
2.15
Last Trade Date
2024-07-16
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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