Bond Data: XS2259866577 | BNG BANK NV 0.5% 2025
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 0.58 |
| Price | 97.53 |
| Yield to maturity | 4.88 |
| 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 |
| 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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