| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 11.02 |
| Price | 78.80 |
| Yield to maturity | 3.06 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 0.88 |
| Currency | EUR |
| FIGI | BBG00F0RK968 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1508377584 |
| Issued amount | 2,100,000,000.00 |
| Issuer name | BNG BANK NV |
| Issuer type | government |
| Maturity date | 2036-10-24 |
| Name | BNG BANK NV 0.875% 2036 |
| Rank | senior unsecured |
| Ticker | BNG 0.875 10/24/36 EMTN |
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