Bond Data: XS1807469199 | BNG BANK NV 0.5% 2025
| Pricing | |
|---|---|
| Date | 2025-04-11 |
| Duration | 0.01 |
| Price | 99.98 |
| Yield to maturity | 1.76 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 0.500 |
| Currency | EUR |
| FIGI | BBG00KK25V68 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1807469199 |
| Issued amount | 2,200,000,000.00 |
| Issuer name | BNG BANK NV |
| Issuer type | government |
| Maturity date | 2025-04-16 |
| Name | BNG BANK NV 0.5% 2025 |
| Rank | senior unsecured |
| Ticker | BNG 0.5 04/16/25 EMTN |
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