| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.83747 |
| price | 101.368 |
| yield_to_maturity | 2.71819 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 3.0 |
| currency | EUR |
| figi | BBG01G6GHLJ6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2613259774 |
| issued_amount | 1.825e9 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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