BNG BANK NV 1.2375% 20 Feb 2029 (CHF)

Bond Summary

ISIN: CH1323274097. Issued by BNG BANK NV. Currency: CHF. Indicative mid clean price: 101.353. Yield to worst (YTW): 0.635%. Maturity: 2029-02-20. 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 1.2375% 20 Feb 2029 (CHF)
MetricValue
ISINCH1323274097
IssuerBNG BANK NV
CurrencyCHF
Coupon1.2375%
Maturity20 February 2029
Indicative mid clean price101.353
Yield to worst (YTW)0.635%

Frequently Asked Questions

What is the ISIN of BNG BANK NV 1.2375% 20 Feb 2029 (CHF)?

The ISIN is CH1323274097.

What is the yield to worst?

The indicative YTW shown is 0.635%.

What is the indicative mid clean price?

The indicative mid clean price is 101.353.

Who issued this bond?

This bond was issued by BNG BANK NV.