Bond Data: XS3009809453 | BNG BANK NV 2.875% 2035
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 8.72 |
| Price | 98.13 |
| Yield to maturity | 3.10 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 2.88 |
| Currency | EUR |
| FIGI | BBG01SC60S62 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3009809453 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | BNG BANK NV |
| Issuer type | government |
| Maturity date | 2035-02-26 |
| Name | BNG BANK NV 2.875% 2035 |
| Rank | senior unsecured |
| Ticker | BNG 2.875 02/26/35 EMTN |
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