Bond Data: CH0118668257 | BNG BANK NV 2.125% 2029
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 4.08 |
| Price | 106.23 |
| Yield to maturity | 0.64 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 2.125 |
| Currency | CHF |
| FIGI | BBG00176WLJ4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0118668257 |
| Issued amount | 100,000,000.00 |
| Issuer name | BNG BANK NV |
| Issuer type | Government |
| Maturity date | 2029-11-09 |
| Name | BNG BANK NV 2.125% 2029 |
| Rank | Senior unsecured |
| Ticker | BNG 2.125 11/09/29 EMTN |
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