Bond Data: XS0085517661 | BNG BANK NV 0.0% 2025

Pricing
Date 2025-08-01
Duration 0.42
Price 97.04
Yield to maturity 7.49
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
Price
Yield to Maturity (%)
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