| Pricing | |
|---|---|
| Date | 2025-12-12 |
| Duration | 9.50 |
| Price | 74.49 |
| Yield to maturity | 3.27 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 0.125 |
| Currency | EUR |
| FIGI | BBG00VTDWR60 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2199719233 |
| Issued amount | 3,000,000,000.00 |
| Issuer name | BNG BANK NV |
| Issuer type | Government_linked |
| Maturity date | 2035-07-09 |
| Name | BNG BANK NV 0.125% 2035 |
| Rank | Senior unsecured |
| Ticker | BNG 0.125 07/09/35 |
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