Pricing | |
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Date | 2025-02-21 |
Duration | 5.91 |
Price | 85.47 |
Yield to maturity | 2.69 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 0.00 |
Currency | EUR |
FIGI | BBG00YVS3B38 |
Interest type | zero rate / discount rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2289404704 |
Issued amount | 2,160,000,000.00 |
Issuer name | BNG BANK NV |
Issuer type | government |
Maturity date | 2031-01-20 |
Name | BNG BANK NV 0.0% 2031 |
Rank | senior unsecured |
Ticker | BNG 0 01/20/31 EMTN |
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