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Bank Nederlandse Gemeenten, 1.094% 28mar2044, CHF (1784) (FIGI RegS BBG01SQ5BWS4, CH1428866961, WKN A4D8HW)
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International bonds, Social Bonds, Senior Unsecured
The Bank Nederlandse Gemeenten bond CH1428866961 is a CHF-denominated Senior Unsecured debt security with a maturity date of 28/03/2044. The bond has the following coupon terms: 1.09%; with interest paid 1 time a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Netherlands. The current price of the bond is between 83% and 113%,. The modified duration is 15.66, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 62.3 bps, while the Z-spread is 27.01 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 5,000 CHF, a placement amount of 250,000,000 CHF and an outstanding amount of 250,000,000 CHF, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - CH1428866961, FIGI - BBG01SQ5BWS4, CFI - DTFNFB, Common Code - 302391521, Ticker - BNG 1.094 03/28/44 EMTN.
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