Bond Data: XS2673570995

BNG BANK NV 3.25% 2033

Pricing
Date 2025-01-30
Duration 7.54
Price 102.65
Yield to maturity 2.90
Reference
Asset class medium-term note
Country Netherlands
Coupon 3.25
Currency EUR
FIGI BBG01J1DBXG5
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2673570995
Issued amount 1,150,000,000.00
Issuer name BNG BANK NV
Issuer type government
Maturity date 2033-08-29
Name BNG BANK NV 3.25% 2033
Rank senior unsecured
Ticker BNG 3.25 08/29/33 EMTN
Price
Yield to Maturity (%)
More data is available via our API