| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.53989 |
| price | 92.65 |
| yield_to_maturity | 2.7759 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 1.375 |
| currency | EUR |
| figi | BBG00B6HVZB7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1309529680 |
| issued_amount | 1.425e9 |
| issuer_name | BNG BANK NV |
| issuer_type | government |
| maturity_date | 2030-10-21 |
| name | BNG BANK NV 1.375% 2030 |
| rank | senior unsecured |
| ticker | BNG 1.375 10/21/30 EMTN |
| Price |
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| Yield to Maturity (%) |
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