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BNG Bank NV bond | 1.55% 2032-02-19 AUD | AU3CB0277895

Change % : ▼-0.253%

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Overview

pricing as of 2026-08-10
5.33
1.550
82.108
2032-02-19
AUD
84.124/79.828

Analytics

5.106
5.242
28.509
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Bond Information

Issue Type
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Country
Netherlands
Industry
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Region
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Maturity Date
2032-02-19
Par Value
1000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
285.00

Coupon Information

Coupon
1.55
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
30
Min. Piece
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Min. Increment
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About the BNG 1.55% 2032-02-19 AUD bond (AU3CB0277895)

This BNG Bank N.V. corporate note has a 1.55% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 30.00 million AUD and matures on February 19, 2032 with a last coupon date of FEB 28, 2020.

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BNG 3.25% 2026-08-24 AUD

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BNG 3.50% 2027-07-19 AUD

AU3CB0241933

Pays a 3.5% coupon and matures on July 19, 2027.

98.71 AUD▼ -0.00

BNG 0.63% 2027-06-19 EUR

XS1632891138

Pays a 0.625% coupon and matures on June 19, 2027.

98.28 EUR▼ -0.01

BNG 0.00% 2027-08-31 ZAR

XS0823045843

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

92.41 ZAR▼ -0.01

BNG 5.25% 2026-10-26 USD

US05591F2U39

Pays a 5.25% coupon and matures on October 26, 2026.

100.25 USD▼ -0.01

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.