| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.48186 |
| price | 99.42 |
| yield_to_maturity | 4.55907 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 3.25 |
| currency | AUD |
| figi | BBG007VG8Q26 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | AU3CB0226637 |
| issued_amount | 9.65e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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