| Pricing | |
|---|---|
| Date | 2025-11-21 |
| Duration | 0.31 |
| Price | 99.40 |
| Yield to maturity | 4.38 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 2.375 |
| Currency | USD |
| FIGI | BBG00CF2CVY3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1379220889 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | BNG BANK NV |
| Issuer type | Government_linked |
| Maturity date | 2026-03-16 |
| Name | BNG BANK NV 2.375% 2026 |
| Rank | Senior unsecured |
| Ticker | BNG 2.375 03/16/26 REGS |
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