| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.00 |
| Price | 104.77 |
| Yield to maturity | 0.76 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 1.69 |
| Currency | CHF |
| FIGI | BBG01GKQGN87 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1264823506 |
| Issued amount | 200,000,000.00 |
| 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 |
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