| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.09051 |
| price | 105.68 |
| yield_to_maturity | 0.602 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 1.6875 |
| currency | CHF |
| figi | BBG01GKQGN87 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1264823506 |
| issued_amount | 2.0e8 |
| issuer_name | BNG BANK NV |
| issuer_type | government |
| maturity_date | 2030-05-19 |
| name | BNG BANK NV 1.6875% 2030 |
| rank | senior unsecured |
| ticker | BNG 1.6875 05/19/30 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
