Bond Data: XS1897486632 | BNG BANK NV 1.5% 2039
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 12.48 |
| Price | 79.15 |
| Yield to maturity | 3.40 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 1.500 |
| Currency | EUR |
| FIGI | BBG00M8QCSR1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1897486632 |
| Issued amount | 1,960,000,000.00 |
| Issuer name | BNG BANK NV |
| Issuer type | Government |
| Maturity date | 2039-07-15 |
| Name | BNG BANK NV 1.5% 2039 |
| Rank | Senior unsecured |
| Ticker | BNG 1.5 07/15/39 EMTN |
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