| Pricing | |
|---|---|
| date | 2025-01-14 |
| duration | 3.69049 |
| price | 97.96 |
| yield_to_maturity | 4.80782 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 4.25 |
| currency | GBP |
| figi | BBG01LDV6Y35 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2767246148 |
| issued_amount | 6.75e8 |
| 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 |
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| Yield to Maturity (%) |
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