Bond Data: CH0118848982 | BNG BANK NV 2.0% 2030
| Pricing | |
|---|---|
| Date | 2025-10-30 |
| Duration | 4.74 |
| Price | 107.42 |
| Yield to maturity | 0.50 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 2.000 |
| Currency | CHF |
| FIGI | BBG0017C1671 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0118848982 |
| Issued amount | 100,000,000.00 |
| Issuer name | BNG BANK NV |
| Issuer type | Government |
| Maturity date | 2030-11-04 |
| Name | BNG BANK NV 2.0% 2030 |
| Rank | Senior unsecured |
| Ticker | BNG 2 11/04/30 EMTN |
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