| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.82903 |
| price | 100.484 |
| yield_to_maturity | 2.79163 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 2.875 |
| currency | EUR |
| figi | BBG01N5C8YM9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2838886062 |
| issued_amount | 1.0e9 |
| issuer_name | BNG BANK NV |
| issuer_type | government |
| maturity_date | 2031-06-11 |
| name | BNG BANK NV 2.875% 2031 |
| rank | senior unsecured |
| ticker | BNG 2.875 06/11/31 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
