Bond Data: XS2767246148 | BNG BANK NV 4.25% 2029
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 3.05 |
| Price | 100.75 |
| Yield to maturity | 3.99 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 4.250 |
| 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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