Pricing | |
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Date | 2025-01-30 |
Duration | 4.80 |
Price | 88.41 |
Yield to maturity | 2.65 |
Reference | |
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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 |
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