Bond Data: AU3CB0226637 | BNG BANK NV 3.25% 2025
Pricing | |
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Date | 2025-07-10 |
Duration | 0.01 |
Price | 99.90 |
Yield to maturity | 11.00 |
Reference | |
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Asset class | Bond |
Country | Netherlands |
Coupon | 3.250 |
Currency | AUD |
FIGI | BBG007VG8Q26 |
Interest type | Fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | AU3CB0226637 |
Issued amount | 965,000,000.00 |
Issuer name | BNG BANK NV |
Issuer type | Government |
Maturity date | 2025-07-15 |
Name | BNG BANK NV 3.25% 2025 |
Rank | Senior |
Ticker | BNG 3.25 07/15/25 MTN |
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