Pricing | |
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Date | 2025-02-21 |
Duration | 4.89 |
Price | 88.67 |
Yield to maturity | 2.59 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 0.10 |
Currency | EUR |
FIGI | BBG00RB6PR43 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2102284622 |
Issued amount | 3,000,000,000.00 |
Issuer name | BNG BANK NV |
Issuer type | government |
Maturity date | 2030-01-15 |
Name | BNG BANK NV 0.1% 2030 |
Rank | senior unsecured |
Ticker | BNG 0.1 01/15/30 |
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