Pricing | |
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Date | 2025-02-21 |
Duration | 11.05 |
Price | 81.72 |
Yield to maturity | 3.08 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 1.25 |
Currency | EUR |
FIGI | BBG0169J9T38 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2463550702 |
Issued amount | 1,350,000,000.00 |
Issuer name | BNG BANK NV |
Issuer type | government |
Maturity date | 2037-03-30 |
Name | BNG BANK NV 1.25% 2037 |
Rank | senior unsecured |
Ticker | BNG 1.25 03/30/37 EMTN |
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