BNG 1.2375% 20 Feb 2029 (CHF)

Bond Summary

ISIN: CH1323274097. Issued by BNG BANK NV. Currency: CHF. Mid Price: 102.096. Mid Yield: 0.399%. Maturity: 2029-02-20. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for BNG 1.2375% 20 Feb 2029 (CHF)
MetricValue
ISINCH1323274097
IssuerBNG BANK NV
CurrencyCHF
Coupon1.2375%
Maturity20 February 2029
Mid Price (Clean)102.096
Mid Yield0.399%

Frequently Asked Questions

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

The ISIN is CH1323274097.

What is the current yield?

The mid yield is 0.399%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 102.096 CHF.

Who issued this bond?

This bond was issued by BNG BANK NV.