Bond Data: XS0085517661

BNG BANK NV 0.0% 2025

Pricing
Date 2025-02-21
Duration 0.86
Price 93.49
Yield to maturity 8.17
Reference
Asset class medium-term note
Country Netherlands
Coupon 0.00
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 (%)
More data is available via our API