Bond Data: AU3CB0258028 | BNG BANK NV 3.3% 2029

Pricing
Date 2025-04-03
Duration 3.78
Price 96.95
Yield to maturity 4.17
Reference
Asset class bond
Country Netherlands
Coupon 3.30
Currency AUD
FIGI BBG00M90C7L9
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN AU3CB0258028
Issued amount 1,360,000,000.00
Issuer name BNG BANK NV
Issuer type government
Maturity date 2029-04-26
Name BNG BANK NV 3.3% 2029
Rank senior
Ticker BNG 3.3 04/26/29 MTN2
Price
Yield to Maturity (%)
More data is available via our API