Bond Data: XS2381566616 | BNG BANK NV 0.0% 2028
| Pricing | |
|---|---|
| Date | 2025-08-22 |
| Duration | 3.03 |
| Price | 93.45 |
| Yield to maturity | 2.26 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 0.000 |
| 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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