| Pricing | |
|---|---|
| Date | 2024-04-25 |
| Duration | 0.01 |
| Price | 99.89 |
| Yield to maturity | 9.31 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 1.25 |
| Currency | CHF |
| FIGI | BBG00697M202 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0241528741 |
| Issued amount | 360,000,000.00 |
| Issuer name | BNG BANK NV |
| Issuer type | government |
| Maturity date | 2024-04-30 |
| Name | BNG BANK NV 1.25% 2024 |
| Rank | senior unsecured |
| Ticker | BNG 1.25 04/30/24 EMTn |
| Price |
|---|
|
Insufficient data to generate graph
|
| Yield to Maturity (%) |
|---|
|
Insufficient data to generate graph
|
