Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 10.29 |
Price | 74.89 |
Yield to maturity | 2.97 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Netherlands |
Coupon | 0.13 |
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 |
Maturity date | 2035-07-09 |
Name | BNG BANK NV 0.125% 2035 |
Rank | senior unsecured |
Ticker | BNG 0.125 07/09/35 |
Price |
---|
|
Yield to Maturity (%) |
---|
|