Bond Data: XS1586228824 | BNG BANK NV 1.5% 2038
| Pricing | |
|---|---|
| Date | 2025-08-22 |
| Duration | 11.36 |
| Price | 81.58 |
| Yield to maturity | 3.31 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 1.500 |
| Currency | EUR |
| FIGI | BBG00G91QNZ5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1586228824 |
| Issued amount | 1,685,000,000.00 |
| Issuer name | BNG BANK NV |
| Issuer type | Government |
| Maturity date | 2038-03-29 |
| Name | BNG BANK NV 1.5% 2038 |
| Rank | Senior unsecured |
| Ticker | BNG 1.5 03/29/38 EMTn |
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