Terrapin

BNG BANK NV 0.5% 2026 (XS2307879721)

Reference and pricing data for government_linked bonds

Reference
Callable
Yes
Country
Netherlands
Coupon
0.500
Currency
GBP
FIGI
BBG00ZDPDQJ0
ISIN
XS2307879721
Interest type
Fixed rate
Issued amount
580,000,000.00
Issuer type
Government_linked
Maturity date
2026-12-21
Outstanding
Yes
Puttable
No
Rank
Senior unsecured
Security type
Medium-term note
Ticker
BNG 0.5 12/21/26
More reference fields and pricing data available via our API
Price