| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 1.35 |
| Price | 94.94 |
| Yield to maturity | 4.84 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 0.88 |
| Currency | USD |
| FIGI | BBG010ZX02P5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2343566662 |
| Issued amount | 1,368,000,000.00 |
| Issuer name | BNG BANK NV |
| Issuer type | government |
| Maturity date | 2026-05-18 |
| Name | BNG BANK NV 0.875% 2026 |
| Rank | senior unsecured |
| Ticker | BNG 0.875 05/18/26 REGS |
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