| Pricing | |
|---|---|
| Date | 2026-02-06 |
| Duration | 2.36 |
| Price | 96.92 |
| Yield to maturity | 4.71 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 3.300 |
| Currency | AUD |
| FIGI | BBG00JPWBKP6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0249928 |
| Issued amount | 200,000,000.00 |
| Issuer name | BNG BANK NV |
| Issuer type | Government_linked |
| Maturity date | 2028-07-17 |
| Name | BNG BANK NV 3.3% 2028 |
| Rank | Senior |
| Ticker | BNG 3.3 07/17/28 MTN |
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