| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 10.20111 |
| price | 79.987 |
| yield_to_maturity | 3.09398 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 0.875 |
| currency | EUR |
| figi | BBG00NV9P1T4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1982834282 |
| issued_amount | 1.785e9 |
| issuer_name | BNG BANK NV |
| issuer_type | government |
| maturity_date | 2035-10-17 |
| name | BNG BANK NV 0.875% 2035 |
| rank | senior unsecured |
| ticker | BNG 0.875 10/17/35 EMTN |
| Price |
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| Yield to Maturity (%) |
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