Bond Data: CH0021894602 | BNG BANK NV 2.5% 2025
| Pricing | |
|---|---|
| Date | 2025-07-16 |
| Duration | 0.01 |
| Price | 99.87 |
| Yield to maturity | 12.47 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 2.500 |
| Currency | CHF |
| FIGI | BBG0000B8KY4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0021894602 |
| Issued amount | 725,000,000.00 |
| 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 |
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