AU3CB0272300 · Govt · AUD

Bng Bank Nv Mtn Regs 1.60% 2030/11

Bng Bank Nv Mtn RegsNetherlandsDOMESTIC MTNSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
1.600%
semi-annual · fixed
MATURITY
2030-11-27
bullet · 4.57y
OUTSTANDING
not disclosed
AS OF

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

Bng Bank Nv Mtn Regs has issued a senior unsecured domestic medium-term note with a 1.600% coupon, maturing on November 27, 2030. This bond is denominated in Australian Dollars, despite being issued by a Dutch entity. The issuer, Bng Bank Nv, operates within the Government Related sector, suggesting a close association with public entities or government backing. The bond's maturity in 2030 places it in the medium-term duration profile.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
4.57 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares International Aggregate Bond
iShares
Intl Aggregate$190K▼ $620.00%2026-04-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$190K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BNG 1.6 11/27/30
FIGI
BBG00TYZP502
ISIN
AU3CB0272300
Type
Govt
Issued
2020-05-27
Face value
100 AUD
Ticker
BNG 1.6 11/27/30 MTN
Sec. type
DOMESTIC MTN
Seniority
Senior Unsecured