Bond Data: XS2573952517 | BNG BANK NV 3.0% 2033
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 6.96 |
| Price | 101.68 |
| Yield to maturity | 2.75 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 3.000 |
| Currency | EUR |
| FIGI | BBG01C6V61R9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2573952517 |
| Issued amount | 2,275,000,000.00 |
| Issuer name | BNG BANK NV |
| Issuer type | government |
| Maturity date | 2033-01-11 |
| Name | BNG BANK NV 3.0% 2033 |
| Rank | senior unsecured |
| Ticker | BNG 3 01/11/33 EMTN |
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