Pricing | |
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Date | 2025-01-30 |
Duration | 7.54 |
Price | 102.65 |
Yield to maturity | 2.90 |
Reference | |
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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 |
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