Pricing | |
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Date | 2025-02-21 |
Duration | 4.75 |
Price | 101.89 |
Yield to maturity | 2.61 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 3.00 |
Currency | EUR |
FIGI | BBG01G6GHLJ6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2613259774 |
Issued amount | 1,825,000,000.00 |
Issuer name | BNG BANK NV |
Issuer type | government |
Maturity date | 2030-04-23 |
Name | BNG BANK NV 3.0% 2030 |
Rank | senior unsecured |
Ticker | BNG 3 04/23/30 eMTn |
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