| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 13.99 |
| Price | 98.01 |
| Yield to maturity | 1.06 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 0.92 |
| Currency | CHF |
| FIGI | BBG01RQ20ZK6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1400064551 |
| Issued amount | 170,000,000.00 |
| Issuer name | BNG BANK NV |
| Issuer type | government |
| Maturity date | 2040-01-24 |
| Name | BNG BANK NV 0.9175% 2040 |
| Rank | senior unsecured |
| Ticker | BNG 0.9175 01/24/40 EMTN |
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| Yield to Maturity (%) |
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