Bond Data: XS2019816979 | BNG BANK NV 0.805% 2049
Pricing | |
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Date | 2025-08-01 |
Duration | 20.81 |
Price | 53.82 |
Yield to maturity | 3.77 |
Reference | |
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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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