XS2797440638 · Govt · EUR

Bng Bank Nv Mtn Regs 2.75% 2029/04

Bng Bank Nv Mtn Regs NetherlandsEURO MTNSenior Unsecured

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MID PRICE

—

par = 100

YIELD TO MAT.

—

semi-annual

COUPON

2.750%

semi-annual · fixed

MATURITY

2029-04-05

bullet · 2.92y

OUTSTANDING

—

not disclosed

AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

—

Convexity

—

Years to maturity

2.92 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares International Aggregate Bond iShares	Intl Aggregate	$585K	▲ $2K	0.00%	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

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$585K

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 2 3/4 04/05/29

FIGI

BBG01M5WQSM0

ISIN

XS2797440638

Type

Govt

Issued

2024-04-05

Face value

100 EUR

Ticker

BNG 2.75 04/05/29 eMTN

Sec. type

EURO MTN

Seniority

Senior Unsecured

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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—

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