Bond Data: XS2590764713 | BNG BANK NV 3.0% 2028
| Pricing | |
|---|---|
| Date | 2025-08-22 |
| Duration | 2.42 |
| Price | 101.97 |
| Yield to maturity | 2.18 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 3.000 |
| Currency | EUR |
| FIGI | BBG01F89NB89 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2590764713 |
| Issued amount | 1,880,000,000.00 |
| Issuer name | BNG BANK NV |
| Issuer type | Government |
| Maturity date | 2028-02-23 |
| Name | BNG BANK NV 3.0% 2028 |
| Rank | Senior unsecured |
| Ticker | BNG 3 02/23/28 EMTN |
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