| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.77 |
| Price | 109.58 |
| Yield to maturity | 0.84 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 2.75 |
| Currency | CHF |
| FIGI | BBG00006RJC1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0111826514 |
| Issued amount | 100,000,000.00 |
| Issuer name | BNG BANK NV |
| Issuer type | government |
| Maturity date | 2030-04-12 |
| Name | BNG BANK NV 2.75% 2030 |
| Rank | senior unsecured |
| Ticker | BNG 2.75 04/12/30 EMTn |
| Price |
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