Bond Data: XS2259866577 | BNG BANK NV 0.5% 2025
Pricing | |
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Date | 2025-04-03 |
Duration | 0.64 |
Price | 97.35 |
Yield to maturity | 4.78 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 0.50 |
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 |
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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