Bond Data: XS2797440638 | BNG BANK NV 2.75% 2029
| Pricing | |
|---|---|
| Date | 2025-08-22 |
| Duration | 3.46 |
| Price | 101.27 |
| Yield to maturity | 2.38 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 2.750 |
| Currency | EUR |
| FIGI | BBG01M5WQSM0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2797440638 |
| Issued amount | 2,225,000,000.00 |
| Issuer name | BNG BANK NV |
| Issuer type | Government |
| Maturity date | 2029-04-05 |
| Name | BNG BANK NV 2.75% 2029 |
| Rank | Government / state |
| Ticker | BNG 2.75 04/05/29 eMTN |
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