| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.13 |
| Price | 97.53 |
| Yield to maturity | 2.36 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 0.13 |
| Currency | EUR |
| FIGI | BBG00NTC0HX7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1980828724 |
| Issued amount | 3,000,000,000.00 |
| Issuer name | BNG BANK NV |
| Issuer type | government |
| Maturity date | 2026-04-11 |
| Name | BNG BANK NV 0.125% 2026 |
| Rank | senior unsecured |
| Ticker | BNG 0.125 04/11/26 EMTN |
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