BNG BANK NV 1.0825% 28 Jan 2041 (CHF)

Bond Summary

ISIN: CH1485827427. Issued by BNG BANK NV. Currency: CHF. Indicative mid clean price: 99.149. Yield to worst (YTW): 1.148%. Maturity: 2041-01-28. 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 1.0825% 28 Jan 2041 (CHF)
MetricValue
ISINCH1485827427
IssuerBNG BANK NV
CurrencyCHF
Coupon1.0825%
Maturity28 January 2041
Indicative mid clean price99.149
Yield to worst (YTW)1.148%

Frequently Asked Questions

What is the ISIN of BNG BANK NV 1.0825% 28 Jan 2041 (CHF)?

The ISIN is CH1485827427.

What is the yield to worst?

The indicative YTW shown is 1.148%.

What is the indicative mid clean price?

The indicative mid clean price is 99.149.

Who issued this bond?

This bond was issued by BNG BANK NV.