Bond Data: XS2887172067 | BNG BANK NV 2.75% 2034
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 8.26 |
| Price | 97.49 |
| Yield to maturity | 3.06 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 2.75 |
| Currency | EUR |
| FIGI | BBG01PD20NV9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2887172067 |
| Issued amount | 1,750,000,000.00 |
| Issuer name | BNG BANK NV |
| Issuer type | government |
| Maturity date | 2034-08-28 |
| Name | BNG BANK NV 2.75% 2034 |
| Rank | senior unsecured |
| Ticker | BNG 2.75 08/28/34 EMTN |
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