Bond Data: AU3CB0258028 | BNG BANK NV 3.3% 2029
Pricing | |
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Date | 2025-08-22 |
Duration | 3.45 |
Price | 97.84 |
Yield to maturity | 3.98 |
Reference | |
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Asset class | Bond |
Country | Netherlands |
Coupon | 3.300 |
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 |
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