Bond Data: CH0111826514

BNG BANK NV 2.75% 2030

Pricing
date 2025-01-08
duration 4.8953
price 110.985
yield_to_maturity 0.62151
Reference
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
Yield to Maturity (%)