Bond Data: XS1748236699 | BNG BANK NV 0.75% 2028
| Pricing | |
|---|---|
| Date | 2025-08-22 |
| Duration | 2.36 |
| Price | 96.73 |
| Yield to maturity | 2.17 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 0.750 |
| Currency | EUR |
| FIGI | BBG00JNJR0H3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1748236699 |
| Issued amount | 1,700,000,000.00 |
| Issuer name | BNG BANK NV |
| Issuer type | Government |
| Maturity date | 2028-01-11 |
| Name | BNG BANK NV 0.75% 2028 |
| Rank | Senior unsecured |
| Ticker | BNG 0.75 01/11/28 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API