| Pricing | |
|---|---|
| Date | 2025-11-19 |
| Duration | 0.01 |
| Price | 99.70 |
| Yield to maturity | 25.11 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 0.500 |
| Currency | USD |
| FIGI | BBG00Y6RPB52 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2259866577 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | BNG BANK NV |
| Issuer type | Government_linked |
| Maturity date | 2025-11-24 |
| Name | BNG BANK NV 0.5% 2025 |
| Rank | Senior unsecured |
| Ticker | BNG 0.5 11/24/25 REGS |
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