Bond Data: XS3085147810 | BNG BANK NV 4.625% 2035
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 7.98 |
| Price | 102.02 |
| Yield to maturity | 4.42 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 4.625 |
| Currency | USD |
| FIGI | BBG01V89BBM1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3085147810 |
| Issued amount | 1,804,868,339.00 |
| Issuer name | BNG BANK NV |
| Issuer type | Government |
| Maturity date | 2035-06-04 |
| Name | BNG BANK NV 4.625% 2035 |
| Rank | Senior unsecured |
| Ticker | BNG 4.625 06/04/35 REGS |
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