Bond Data: XS1897486632

BNG BANK NV 1.5% 2039

Pricing
Date 2025-01-30
Duration 12.77
Price 79.83
Yield to maturity 3.27
Reference
Asset class medium-term note
Country Netherlands
Coupon 1.50
Currency EUR
FIGI BBG00M8QCSR1
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1897486632
Issued amount 1,710,000,000.00
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
Price
Yield to Maturity (%)
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