| Pricing | |
|---|---|
| Date | 2026-02-06 |
| Duration | 1.42 |
| Price | 98.34 |
| Yield to maturity | 4.77 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 3.500 |
| Currency | AUD |
| FIGI | BBG00FQSRQ72 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0241933 |
| Issued amount | 690,000,000.00 |
| Issuer name | BNG BANK NV |
| Issuer type | Government_linked |
| Maturity date | 2027-07-19 |
| Name | BNG BANK NV 3.5% 2027 |
| Rank | Senior |
| Ticker | BNG 3.5 07/19/27 MTN |
| Price |
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