| Pricing | |
|---|---|
| Date | 2024-11-06 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 1.18 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 0.20 |
| Currency | EUR |
| FIGI | BBG00J370NF2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1715325665 |
| Issued amount | 750,000,000.00 |
| Issuer name | BNG BANK NV |
| Issuer type | government |
| Maturity date | 2024-11-09 |
| Name | BNG BANK NV 0.2% 2024 |
| Rank | senior unsecured |
| Ticker | BNG 0.2 11/09/24 EMTN |
| Price |
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| Yield to Maturity (%) |
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