BNG 5.15% 27 May 2031 (AUD)

Bond Summary

ISIN: AU3CB0335412. Issued by BNG BANK NV. Currency: AUD. Mid Price: 100.24. Mid Yield: 5.094%. Maturity: 2031-05-27. View full details on BondWatch.

Data provided by BondWatch, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for BNG 5.15% 27 May 2031 (AUD)
MetricValue
ISINAU3CB0335412
IssuerBNG BANK NV
CurrencyAUD
Coupon5.15%
Maturity27 May 2031
Mid Price (Clean)100.24
Mid Yield5.094%

Frequently Asked Questions

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

The ISIN is AU3CB0335412.

What is the current yield?

The mid yield is 5.094%. Data provided by BondWatch.

What is the current price?

The mid clean price is 100.24 AUD.

Who issued this bond?

This bond was issued by BNG BANK NV.