| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.21 |
| Price | 99.56 |
| Yield to maturity | 2.67 |
| Reference | |
|---|---|
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
