BNG BANK NV 0.9175% 24 Jan 2040 (CHF)

Bond Summary

ISIN: CH1400064551. Issued by BNG BANK NV. Currency: CHF. Indicative mid clean price: 97.885. Yield to worst (YTW): 1.09%. Maturity: 2040-01-24. 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 0.9175% 24 Jan 2040 (CHF)
MetricValue
ISINCH1400064551
IssuerBNG BANK NV
CurrencyCHF
Coupon0.9175%
Maturity24 January 2040
Indicative mid clean price97.885
Yield to worst (YTW)1.09%

Frequently Asked Questions

What is the ISIN of BNG BANK NV 0.9175% 24 Jan 2040 (CHF)?

The ISIN is CH1400064551.

What is the yield to worst?

The indicative YTW shown is 1.09%.

What is the indicative mid clean price?

The indicative mid clean price is 97.885.

Who issued this bond?

This bond was issued by BNG BANK NV.