| Pricing | |
|---|---|
| Date | 2024-05-15 |
| Duration | 0.01 |
| Price | 99.91 |
| Yield to maturity | 12.63 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 5.25 |
| Currency | AUD |
| FIGI | BBG005KMCGC5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | AU3CB0216141 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | BNG BANK NV |
| Issuer type | government |
| Maturity date | 2024-05-20 |
| Name | BNG BANK NV 5.25% 2024 |
| Rank | senior |
| Ticker | BNG 5.25 05/20/24 MTN |
| Price |
|---|
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| Yield to Maturity (%) |
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