Terrapin

BNG BANK NV 0.0% 2025 (XS0085517661)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2025-12-23
Duration 0.02
Price 99.75
Yield to maturity 12.11
Reference
Asset class Medium-term note
Country Netherlands
Coupon 0.000
Currency ZAR
FIGI BBG00005NH77
Interest type Zero rate / discount rate
Callable No
Outstanding No
Puttable No
ISIN XS0085517661
Issued amount 3,000,000,000.00
Issuer name BNG BANK NV
Issuer type Government_linked
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 (%)
More data is available via our API