US05591F2Y50 · Govt · USD

Bng Bank Nv Mtn 144a 4.75% 2030/02

Bng Bank Nv Mtn 144a NetherlandsPRIV PLACEMENTSenior Unsecured

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MID PRICE

103.58

par = 100

YIELD TO MAT.

4.05%

semi-annual

COUPON

4.750%

semi-annual · fixed

MATURITY

2030-02-01

bullet · 3.75y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.37 y

1bp ↑ ≈ -0.034% P&L

Convexity

13.67

higher = more curvature

Years to maturity

3.75 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$777K	▲ $269	0.02%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$777K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $2K

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

103,580 USD

PRICE

103.58

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

BNG 4 3/4 02/01/30

FIGI

BBG01RQRZH78

CUSIP

05591F2Y5

ISIN

US05591F2Y50

Type

Govt

Issued

2025-01-22

Face value

100 USD

Ticker

BNG 4.75 02/01/30 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

BNG · 4 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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