Bond Data: XS0096806590 | BNG BANK NV 5.2% 2028
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 3.07 |
| Price | 103.45 |
| Yield to maturity | 4.07 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 5.200 |
| Currency | GBP |
| FIGI | BBG00005QY68 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0096806590 |
| Issued amount | 255,000,000.00 |
| Issuer name | BNG BANK NV |
| Issuer type | Government |
| Maturity date | 2028-12-07 |
| Name | BNG BANK NV 5.2% 2028 |
| Rank | Senior unsecured |
| Ticker | BNG 5.2 12/07/28 EMTN |
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