| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.53114 |
| price | 100.9 |
| yield_to_maturity | 0.81374 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 2.5 |
| currency | CHF |
| figi | BBG0000B8KY4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0021894602 |
| issued_amount | 7.25e8 |
| issuer_name | BNG BANK NV |
| issuer_type | government |
| maturity_date | 2025-07-21 |
| name | BNG BANK NV 2.5% 2025 |
| rank | senior unsecured |
| ticker | BNG 2.5 07/21/25 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
