Bank Nederlandse Gemeenten NV (BNG Bank NV) (BNG) 2023-10

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD30.0009Jul-32Sr. UnsecuredAaaAAAAAAFixedASW--542.45%-86.14000
Tranche Comments
9 yr: Comments: AUD30m 9yr Kangaroo Social Bond snr unsec. Aaa/AAA/AAA. JPM. LEI: 529900GGYMNGRQTDOO93;
Deal Comments
Kangaroo Social Bond. AUD30m tap of 2.45% due 7/21/2032