| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 2.89 |
| Price | 101.32 |
| Yield to maturity | 2.55 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 3.00 |
| Currency | EUR |
| FIGI | BBG01F89NB89 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2590764713 |
| Issued amount | 1,525,000,000.00 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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