Bond Data: XS2307879721 | BNG BANK NV 0.5% 2026
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 1.38 |
| Price | 95.38 |
| Yield to maturity | 3.99 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 0.500 |
| Currency | GBP |
| FIGI | BBG00ZDPDQJ0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2307879721 |
| Issued amount | 580,000,000.00 |
| Issuer name | BNG BANK NV |
| Issuer type | Government |
| Maturity date | 2026-12-21 |
| Name | BNG BANK NV 0.5% 2026 |
| Rank | Senior unsecured |
| Ticker | BNG 0.5 12/21/26 |
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