Pricing | |
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Date | 2025-01-30 |
Duration | 7.68 |
Price | 80.64 |
Yield to maturity | 2.85 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 0.01 |
Currency | EUR |
FIGI | BBG00XNNYVJ5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2240278692 |
Issued amount | 1,000,000,000.00 |
Issuer name | BNG BANK NV |
Issuer type | government |
Maturity date | 2032-10-05 |
Name | BNG BANK NV 0.01% 2032 |
Rank | senior unsecured |
Ticker | BNG 0.01 10/05/32 eMTN |
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