BNG BANK NV 5.15% 27 May 2031 (AUD)

Bond Summary

ISIN: AU3CB0335412. Issued by BNG BANK NV. Currency: AUD. Indicative mid clean price: 100.01. Yield to worst (YTW): 5.147%. Maturity: 2031-05-27. 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 5.15% 27 May 2031 (AUD)
MetricValue
ISINAU3CB0335412
IssuerBNG BANK NV
CurrencyAUD
Coupon5.15%
Maturity27 May 2031
Indicative mid clean price100.01
Yield to worst (YTW)5.147%

Frequently Asked Questions

What is the ISIN of BNG BANK NV 5.15% 27 May 2031 (AUD)?

The ISIN is AU3CB0335412.

What is the yield to worst?

The indicative YTW shown is 5.147%.

What is the indicative mid clean price?

The indicative mid clean price is 100.01.

Who issued this bond?

This bond was issued by BNG BANK NV.