Bond Data: XS2381566616 | BNG BANK NV 0.0% 2028

Pricing
Date 2025-08-01
Duration 3.08
Price 93.33
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
Price
Yield to Maturity (%)
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