| Pricing | |
|---|---|
| Date | 2025-11-21 |
| Duration | 0.49 |
| Price | 98.24 |
| Yield to maturity | 4.63 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 0.875 |
| 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_linked |
| 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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