| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 10.59 |
| Price | 128.39 |
| Yield to maturity | 0.84 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 3.25 |
| Currency | CHF |
| FIGI | BBG0000J42L5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0031409177 |
| Issued amount | 100,000,000.00 |
| Issuer name | BNG BANK NV |
| Issuer type | government |
| Maturity date | 2037-06-29 |
| Name | BNG BANK NV 3.25% 2037 |
| Rank | senior unsecured |
| Ticker | BNG 3.25 06/29/37 EMTN |
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