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BNG Bank NV bond | 5.51% 2038-12-08 AUD | AU3CB0304962

Change % : ▲ +0.124%

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Overview

pricing as of 2026-02-11
5.50
5.514
100.093
2038-12-08
AUD
106.843/99.126

Analytics

9.020
9.268
105.119
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Bond Information

Issue Type
XXXX
Country
Netherlands
Industry
XXXX
Region
XXXX
Maturity Date
2038-12-08
Par Value
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
125.00

Coupon Information

Coupon
5.514
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

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

About the BNG 5.51% 2038-12-08 AUD bond (AU3CB0304962)

This BNG Bank N.V. corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million AUD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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BNG 1.63% 2046-04-25 EUR

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BNG 0.25% 2036-11-22 EUR

XS2408981103

Pays a 0.25% coupon and matures on November 22, 2036.

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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.