Market Data
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Market Overview
Government
Agencies
Parent Companies
Bank Nederlandse Gemeenten NV (BNG Bank NV)
Bank Nederlandse Gemeenten NV (BNG Bank NV)
2023-17
Bank Nederlandse Gemeenten NV (BNG Bank NV) (BNG) 2023-17
IGC
GOVT
BNG 2023-17 (AUD 25m)
Bank Nederlandse Gemeenten NV (BNG Bank NV)
DWA
EMEA
May 26, 2023
CCY
SZE(M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
AUD
25.000
9
Jul-32
Sr. Unsecured
Aaa
AAA
AAA
Fixed
Swaps
-
-
52
2.45%
-
83.55300
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Tranche Comments
9 yr: Comments: A$25m 2.45% cpn at 83.553 yld 4.685%. Spread: MS+52bp;
Deal Comments
Kangaroo Social Bond
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