XS3336964369 · Govt · EUR

Bng Bank Nv Mtn Regs 3.25% 2036/04

Bng Bank Nv Mtn RegsNetherlandsEURO MTNSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
3.250%
semi-annual · fixed
MATURITY
2036-04-10
bullet · 9.94y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
9.94 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares International Aggregate Bond
iShares
Intl Aggregate$698K▲ $5K0.01%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
$698K
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 3 1/4 04/10/36
FIGI
BBG021DCY818
ISIN
XS3336964369
Type
Govt
Issued
2026-04-10
Face value
100 EUR
Ticker
BNG 3.25 04/10/36 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured