Bond Data: XS2019816979 | BNG BANK NV 0.805% 2049
| Pricing | |
|---|---|
| Date | 2025-08-22 |
| Duration | 20.75 |
| Price | 53.85 |
| Yield to maturity | 3.77 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 0.805 |
| Currency | EUR |
| FIGI | BBG00PH60RF6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2019816979 |
| Issued amount | 1,100,000,000.00 |
| Issuer name | BNG BANK NV |
| Issuer type | Government |
| Maturity date | 2049-06-28 |
| Name | BNG BANK NV 0.805% 2049 |
| Rank | Senior unsecured |
| Ticker | BNG 0.805 06/28/49 EMTN |
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