Bond Data: XS2695039128 | BNG BANK NV 3.5% 2038
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 10.49 |
| Price | 101.79 |
| Yield to maturity | 3.33 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 3.500 |
| Currency | EUR |
| FIGI | BBG01JFJZ9W6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2695039128 |
| Issued amount | 1,050,000,000.00 |
| 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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