| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 11.00 |
| Price | 102.66 |
| Yield to maturity | 3.26 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 3.50 |
| Currency | EUR |
| FIGI | BBG01JFJZ9W6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2695039128 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | BNG BANK NV |
| Issuer type | government |
| Maturity date | 2038-09-27 |
| Name | BNG BANK NV 3.5% 2038 |
| Rank | senior unsecured |
| Ticker | BNG 3.5 09/27/38 EMTN |
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