| Pricing | |
|---|---|
| Date | 2024-08-30 |
| Duration | 0.01 |
| Price | 99.74 |
| Yield to maturity | 21.88 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 1.13 |
| Currency | EUR |
| FIGI | BBG00723KT81 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1105954256 |
| Issued amount | 1,400,000,000.00 |
| Issuer name | BNG BANK NV |
| Issuer type | government |
| Maturity date | 2024-09-04 |
| Name | BNG BANK NV 1.125% 2024 |
| Rank | senior unsecured |
| Ticker | BNG 1.125 09/04/24 EMTn |
| Price |
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| Yield to Maturity (%) |
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