BNG BANK NV 1.6875% 19 May 2030 (CHF)

Bond Summary

ISIN: CH1264823506. Issued by BNG BANK NV. Currency: CHF. Indicative mid clean price: 103.198. Yield to worst (YTW): 0.762%. Maturity: 2030-05-19. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for BNG BANK NV 1.6875% 19 May 2030 (CHF)
MetricValue
ISINCH1264823506
IssuerBNG BANK NV
CurrencyCHF
Coupon1.6875%
Maturity19 May 2030
Indicative mid clean price103.198
Yield to worst (YTW)0.762%

Frequently Asked Questions

What is the ISIN of BNG BANK NV 1.6875% 19 May 2030 (CHF)?

The ISIN is CH1264823506.

What is the yield to worst?

The indicative YTW shown is 0.762%.

What is the indicative mid clean price?

The indicative mid clean price is 103.198.

Who issued this bond?

This bond was issued by BNG BANK NV.