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BNGBank 4.5% 28BNGBank 4.5% 28BNGBank 4.5% 28

BNGBank 4.5% 28

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Analysis

XS2975281499 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
BNG Bank NV
Issue date
Jan 14, 2025
Maturity date
Jan 31, 2028
Outstanding amount
‪525.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
4.50% (Fixed)
Yield to maturity
4.19%
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