Bond Data: XS2381566616

BNG BANK NV 0.0% 2028

Pricing
Date 2025-02-21
Duration 3.52
Price 91.82
Yield to maturity 2.45
Reference
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
Price
Yield to Maturity (%)
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