| Pricing | |
|---|---|
| Date | 2024-02-22 |
| Duration | 0.01 |
| Price | 100.00 |
| Yield to maturity | 2.66 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 2.63 |
| Currency | USD |
| FIGI | BBG00NDMZZG3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1956184532 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | BNG BANK NV |
| Issuer type | government |
| Maturity date | 2024-02-27 |
| Name | BNG BANK NV 2.625% 2024 |
| Rank | senior unsecured |
| Ticker | BNG 2.625 02/27/24 REGS |
| Price |
|---|
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| Yield to Maturity (%) |
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