Bond Data: XS2102284622 | BNG BANK NV 0.1% 2030
| Pricing | |
|---|---|
| Date | 2025-08-22 |
| Duration | 4.39 |
| Price | 90.27 |
| Yield to maturity | 2.46 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 0.100 |
| 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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