Bond Data: XS2797440638 | BNG BANK NV 2.75% 2029
Pricing | |
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Date | 2025-08-01 |
Duration | 3.52 |
Price | 101.29 |
Yield to maturity | 2.38 |
Reference | |
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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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