Bond Data: AU3CB0241933 | BNG BANK NV 3.5% 2027
| Pricing | |
|---|---|
| Date | 2025-08-22 |
| Duration | 1.85 |
| Price | 99.53 |
| Yield to maturity | 3.80 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 3.500 |
| Currency | AUD |
| FIGI | BBG00FQSRQ72 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0241933 |
| Issued amount | 690,000,000.00 |
| Issuer name | BNG BANK NV |
| Issuer type | Government |
| Maturity date | 2027-07-19 |
| Name | BNG BANK NV 3.5% 2027 |
| Rank | Senior |
| Ticker | BNG 3.5 07/19/27 MTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API