| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.87483 |
| price | 96.25 |
| yield_to_maturity | 4.98683 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 0.5 |
| currency | USD |
| figi | BBG00Y6RPB52 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2259866577 |
| issued_amount | 1.0e9 |
| issuer_name | BNG BANK NV |
| issuer_type | government |
| maturity_date | 2025-11-24 |
| name | BNG BANK NV 0.5% 2025 |
| rank | senior unsecured |
| ticker | BNG 0.5 11/24/25 REGS |
| Price |
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| Yield to Maturity (%) |
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