Bond Data: XS1632891138 | BNG BANK NV 0.625% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.19 |
| Price | 96.58 |
| Yield to maturity | 2.23 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 0.63 |
| Currency | EUR |
| FIGI | BBG00GXD96D2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1632891138 |
| Issued amount | 1,800,000,000.00 |
| Issuer name | BNG BANK NV |
| Issuer type | government |
| Maturity date | 2027-06-19 |
| Name | BNG BANK NV 0.625% 2027 |
| Rank | senior unsecured |
| Ticker | BNG 0.625 06/19/27 EMTN |
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