Bond Data: XS1982834282

BNG BANK NV 0.875% 2035

Pricing
Date 2025-02-21
Duration 10.12
Price 80.85
Yield to maturity 3.00
Reference
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
Price
Yield to Maturity (%)
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