| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.52 |
| Price | 105.82 |
| Yield to maturity | 0.86 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 2.13 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
