BNG BANK NV 3.5% 19 Jul 2027 (AUD)

Bond Summary

ISIN: AU3CB0241933. Issued by BNG BANK NV. Currency: AUD. Indicative mid clean price: 98.875. Yield to worst (YTW): 5.186%. Maturity: 2027-07-19. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for BNG BANK NV 3.5% 19 Jul 2027 (AUD)
MetricValue
ISINAU3CB0241933
IssuerBNG BANK NV
CurrencyAUD
Coupon3.5%
Maturity19 July 2027
Indicative mid clean price98.875
Yield to worst (YTW)5.186%

Frequently Asked Questions

What is the ISIN of BNG BANK NV 3.5% 19 Jul 2027 (AUD)?

The ISIN is AU3CB0241933.

What is the yield to worst?

The indicative YTW shown is 5.186%.

What is the indicative mid clean price?

The indicative mid clean price is 98.875.

Who issued this bond?

This bond was issued by BNG BANK NV.