| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.94456 |
| price | 92.76 |
| yield_to_maturity | 8.28169 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 0.0 |
| currency | ZAR |
| figi | BBG00005NH77 |
| interest_type | zero rate / discount rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0085517661 |
| issued_amount | 3.0e9 |
| 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 |
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| Yield to Maturity (%) |
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