Pricing | |
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date | 2025-01-20 |
duration | 3.93289 |
price | 92.917 |
yield_to_maturity | 2.634 |
Reference | |
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asset_class | medium-term note |
country | Netherlands |
coupon | 0.75 |
currency | EUR |
figi | BBG00N2W8SN1 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS1940071597 |
issued_amount | 3.0e9 |
issuer_name | BNG BANK NV |
issuer_type | government |
maturity_date | 2029-01-24 |
name | BNG BANK NV 0.75% 2029 |
rank | senior unsecured |
ticker | BNG 0.75 01/24/29 EMTN |
Price |
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Yield to Maturity (%) |
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