Bond Data: XS2081605912

BNG BANK NV 0.05% 2029

Pricing
Date 2025-01-30
Duration 4.80
Price 88.41
Yield to maturity 2.65
Reference
Asset class medium-term note
Country Netherlands
Coupon 0.05
Currency EUR
FIGI BBG00QV12FW4
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2081605912
Issued amount 750,000,000.00
Issuer name BNG BANK NV
Issuer type government
Maturity date 2029-11-20
Name BNG BANK NV 0.05% 2029
Rank senior unsecured
Ticker BNG 0.05 11/20/29 EMTN
Price
Yield to Maturity (%)
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