SQXlogo
  • My Dashboard
  • Bond Academy
  • Tools
    • Bond Screener
    • Issuer Directory
    • Portfolio Builder
    • Discussion Board
  • Data Partners
‌
‌
  • Home
  • My Dashboard
  • Bond Academy
  • Tools
  • Data Partners
  • LoginCreate a free account
SQX-logo
SQX-white-logo© SQX BONDS. All rights reserved | Privacy Policy | Terms and Conditions | Represent a financial institution? | Customer Support
Visit SQXBonds on linkedinVisit SQXBonds on LinkedInVisit SQXBonds on facebookVisit SQXBonds on LinkedInVisit SQXBonds on instagramVisit SQXBonds on LinkedInVisit SQXBonds on twitterVisit SQXBonds on LinkedInVisit SQXBonds on iplVisit SQXBonds on LinkedIn
←Back

BNG Bank NV bond | 3.50% 2027-07-19 AUD | AU3CB0241933

Change % : ▲ +0.024%

View all data FOR FREE!

Create an account today, no credit card required.

Overview

pricing as of 2026-08-21
4.86
3.500
98.810
2027-07-19
AUD
99.657/97.934

Analytics

0.871
0.892
0.800
‌
‌
‌
‌

Bond Information

Issue Type
Login
Country
Netherlands
Industry
Login
Region
Login
Maturity Date
2027-07-19
Par Value
1000
Callable
Login
Next Call Date
Login
Call Type
Login
Call Price (%)
Login
Series
Login
Class
Login
Maturity Structure
Login
Amount Outstanding (mil)
740.00

Coupon Information

Coupon
3.5
Coupon Type
Login
Coupon Frequency
Login
First Coupon Date
Login
Last Coupon Date
Login

Risk Information

Sinking Fund
Login
Security
Login
Subordination
Login
Debt Type
Login

Issuance Information

Issue Date
Login
Dated Date
Login
Issue Size (mil)
50
Min. Piece
Login
Min. Increment
Login

About the BNG 3.50% 2027-07-19 AUD bond (AU3CB0241933)

This BNG Bank N.V. corporate note has a 3.50% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 50.00 million AUD and matures on July 19, 2027 with a last coupon date of FEB 28, 2020.

More bonds from BNG Bank N.V.

BNG 0.71% 2046-10-05 JPY

XS1494601286

Pays a 0.71% coupon and matures on October 05, 2046.

42.62 JPY▲ 1.59

BNG 1.69% 2030-05-19 CHF

CH1264823506

Pays a 1.6875% coupon and matures on May 19, 2030.

103.97 CHF▲ 0.06

BNG 1.24% 2029-02-20 CHF

CH1323274097

Pays a 1.238% coupon and matures on February 20, 2029.

101.83 CHF▲ 0.04

BNG 2.13% 2029-11-09 CHF

CH0118668257

Pays a 2.125% coupon and matures on November 09, 2029.

104.94 CHF▲ 0.04

BNG 1.79% 2028-04-24 CHF

CH1256367181

Pays a 1.7925% coupon and matures on April 24, 2028.

102.34 CHF▲ 0.04

BNG 0.00% 2027-08-31 ZAR

XS0823045843

Pays a 0% coupon and matures on August 31, 2027.

92.70 ZAR▲ 0.03

About the issuer BNG Bank N.V.

BNG Bank N.V., founded in 2004 and headquartered in The Hague, Netherlands, serves as a dedicated financial institution specializing in providing funding for the public sector and other entities. The bank primarily focuses on offering loans, project financing, and treasury services tailored to local governments and healthcare institutions.