Bond Data: XS3040591920 | BNG BANK NV 3.375% 2040
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 11.98 |
| Price | 101.40 |
| Yield to maturity | 3.25 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 3.375 |
| Currency | EUR |
| FIGI | BBG01T2DYHF3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3040591920 |
| Issued amount | 500,000,000.00 |
| Issuer name | BNG BANK NV |
| Issuer type | government |
| Maturity date | 2040-04-02 |
| Name | BNG BANK NV 3.375% 2040 |
| Rank | senior unsecured |
| Ticker | BNG 3.375 04/02/40 EMTN |
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