Bond Data: XS1342516629 | BNG BANK NV 1.0% 2026
| Pricing | |
|---|---|
| Date | 2025-04-09 |
| Duration | 0.76 |
| Price | 99.01 |
| Yield to maturity | 2.33 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 1.00 |
| Currency | EUR |
| FIGI | BBG00BTBQXK6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1342516629 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | BNG BANK NV |
| Issuer type | government |
| Maturity date | 2026-01-12 |
| Name | BNG BANK NV 1.0% 2026 |
| Rank | senior unsecured |
| Ticker | BNG 1 01/12/26 EMTN |
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