Bond Data: XS2767246148

BNG BANK NV 4.25% 2029

Pricing
Date 2025-02-21
Duration 3.74
Price 99.36
Yield to maturity 4.43
Reference
Asset class medium-term note
Country Netherlands
Coupon 4.25
Currency GBP
FIGI BBG01LDV6Y35
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2767246148
Issued amount 725,000,000.00
Issuer name BNG BANK NV
Issuer type government
Maturity date 2029-02-15
Name BNG BANK NV 4.25% 2029
Rank senior unsecured
Ticker BNG 4.25 02/15/29 EMTN
Price
Yield to Maturity (%)
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