Bond Data: AU3CB0241933 | BNG BANK NV 3.5% 2027
Pricing | |
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Date | 2025-08-01 |
Duration | 1.91 |
Price | 99.56 |
Yield to maturity | 3.77 |
Reference | |
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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 |
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