BNG 1.6875% 19 May 2030 (CHF)
Bond Summary
ISIN: CH1264823506. Issued by BNG BANK NV. Currency: CHF. Mid Price: 103.76. Mid Yield: 0.674%. Maturity: 2030-05-19. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | CH1264823506 |
| Issuer | BNG BANK NV |
| Currency | CHF |
| Coupon | 1.6875% |
| Maturity | 19 May 2030 |
| Mid Price (Clean) | 103.76 |
| Mid Yield | 0.674% |
Frequently Asked Questions
What is the ISIN of BNG 1.6875% 19 May 2030 (CHF)?
The ISIN is CH1264823506.
What is the current yield?
The mid yield is 0.674%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 103.76 CHF.
Who issued this bond?
This bond was issued by BNG BANK NV.