Bond Data: XS0085517661 | BNG BANK NV 0.0% 2025
| Pricing | |
|---|---|
| Date | 2025-08-22 |
| Duration | 0.36 |
| Price | 97.46 |
| Yield to maturity | 7.44 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 0.000 |
| Currency | ZAR |
| FIGI | BBG00005NH77 |
| Interest type | Zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0085517661 |
| Issued amount | 3,000,000,000.00 |
| Issuer name | BNG BANK NV |
| Issuer type | Government |
| Maturity date | 2025-12-31 |
| Name | BNG BANK NV 0.0% 2025 |
| Rank | Senior unsecured |
| Ticker | BNG 0 12/31/25 EMTN |
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