| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.41 |
| Price | 100.66 |
| Yield to maturity | 0.91 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 2.50 |
| Currency | CHF |
| FIGI | BBG0000B8KY4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| 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 |
| Price |
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| Yield to Maturity (%) |
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