| Pricing | |
|---|---|
| Date | 2026-05-29 |
| Duration | 4.47 |
| Price | 100.89 |
| Yield to maturity | 5.01 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 5.150 |
| Currency | AUD |
| FIGI | BBG022G969C7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0335412 |
| Issued amount | 600,000,000.00 |
| Issuer name | BNG BANK NV |
| Issuer type | Government_linked |
| Maturity date | 2031-05-27 |
| Name | BNG BANK NV 5.15% 2031 |
| Rank | Senior |
| Ticker | BNG 5.15 05/27/31 MTN |
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