Bond Data: XS1940071597

BNG BANK NV 0.75% 2029

Pricing
date 2025-01-20
duration 3.93289
price 92.917
yield_to_maturity 2.634
Reference
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
Yield to Maturity (%)
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