Pricing | |
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Date | 2025-02-21 |
Duration | 3.88 |
Price | 93.53 |
Yield to maturity | 2.50 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 0.75 |
Currency | EUR |
FIGI | BBG00N2W8SN1 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1940071597 |
Issued amount | 3,000,000,000.00 |
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 |
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