Bond Data: XS2590764713 | BNG BANK NV 3.0% 2028
Pricing | |
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Date | 2025-08-01 |
Duration | 2.48 |
Price | 101.96 |
Yield to maturity | 2.20 |
Reference | |
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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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