Pricing | |
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Date | 2025-02-21 |
Duration | 3.52 |
Price | 91.82 |
Yield to maturity | 2.45 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 0.00 |
Currency | EUR |
FIGI | BBG01299XD46 |
Interest type | zero rate / discount rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2381566616 |
Issued amount | 2,030,000,000.00 |
Issuer name | BNG BANK NV |
Issuer type | government |
Maturity date | 2028-08-31 |
Name | BNG BANK NV 0.0% 2028 |
Rank | senior unsecured |
Ticker | BNG 0 08/31/28 EMTN |
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