Pricing | |
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Date | 2025-02-21 |
Duration | 3.74 |
Price | 99.36 |
Yield to maturity | 4.43 |
Reference | |
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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 |
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