Pricing | |
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date | 2025-01-08 |
duration | 4.8953 |
price | 110.985 |
yield_to_maturity | 0.62151 |
Reference | |
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asset_class | medium-term note |
country | Netherlands |
coupon | 2.75 |
currency | CHF |
figi | BBG00006RJC1 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | CH0111826514 |
issued_amount | 1.0e8 |
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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Yield to Maturity (%) |
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