Pricing | |
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Date | 2025-02-21 |
Duration | 10.12 |
Price | 80.85 |
Yield to maturity | 3.00 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 0.88 |
Currency | EUR |
FIGI | BBG00NV9P1T4 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1982834282 |
Issued amount | 1,785,000,000.00 |
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 |
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