Bond Data: XS1586228824 | BNG BANK NV 1.5% 2038
Pricing | |
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Date | 2025-08-01 |
Duration | 11.41 |
Price | 81.32 |
Yield to maturity | 3.33 |
Reference | |
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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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