Bond Data: XS3076285389 | BNG BANK NV 2.5% 2030
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 4.56 |
| Price | 99.81 |
| Yield to maturity | 2.54 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 2.500 |
| Currency | EUR |
| FIGI | BBG01TYVKGX5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3076285389 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | BNG BANK NV |
| Issuer type | Government |
| Maturity date | 2030-05-21 |
| Name | BNG BANK NV 2.5% 2030 |
| Rank | Senior unsecured |
| Ticker | BNG 2.5 05/21/30 EMTN |
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