Terrapin

BNG BANK NV 0.0% 2031 (XS2289404704)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-02-06
Duration 4.95
Price 87.67
Yield to maturity 2.69
Reference
Asset class Medium-term note
Country Netherlands
Coupon 0.000
Currency EUR
FIGI BBG00YVS3B38
Interest type Zero rate / discount rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2289404704
Issued amount 2,385,000,000.00
Issuer name BNG BANK NV
Issuer type Government_linked
Maturity date 2031-01-20
Name BNG BANK NV 0.0% 2031
Rank Senior unsecured
Ticker BNG 0 01/20/31 EMTN
Price
Yield to Maturity (%)
More data is available via our API