| 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 |
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| Yield to Maturity (%) |
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