Bond Data: XS2102284622

BNG BANK NV 0.1% 2030

Pricing
Date 2025-02-21
Duration 4.89
Price 88.67
Yield to maturity 2.59
Reference
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
Price
Yield to Maturity (%)
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