Pricing | |
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Date | 2025-02-21 |
Duration | 8.10 |
Price | 80.72 |
Yield to maturity | 2.80 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 0.13 |
Currency | EUR |
FIGI | BBG0100PJ920 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2332592760 |
Issued amount | 2,180,000,000.00 |
Issuer name | BNG BANK NV |
Issuer type | government |
Maturity date | 2033-04-19 |
Name | BNG BANK NV 0.125% 2033 |
Rank | senior unsecured |
Ticker | BNG 0.125 04/19/33 EMTN |
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