| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.74 |
| Price | 101.05 |
| Yield to maturity | 2.69 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 2.88 |
| Currency | EUR |
| FIGI | BBG01N5C8YM9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2838886062 |
| Issued amount | 1,000,000,000.00 |
| 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 |
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