BNG BANK NV 4.25% 2029

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
Yield to Maturity (%)