Pricing | |
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Date | 2025-02-21 |
Duration | 0.86 |
Price | 93.49 |
Yield to maturity | 8.17 |
Reference | |
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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 |
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