Bond Data: XS1807469199 | BNG BANK NV 0.5% 2025
Pricing | |
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Date | 2025-04-03 |
Duration | 0.04 |
Price | 99.94 |
Yield to maturity | 2.15 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 0.50 |
Currency | EUR |
FIGI | BBG00KK25V68 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
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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