Bond Data: XS1748236699 | BNG BANK NV 0.75% 2028
Pricing | |
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Date | 2025-08-01 |
Duration | 2.42 |
Price | 96.63 |
Yield to maturity | 2.18 |
Reference | |
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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 |
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