| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 8.23 |
| Price | 98.93 |
| Yield to maturity | 4.43 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 4.250 |
| Currency | USD |
| FIGI | BBG01ZFNLNQ2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3268298463 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | BNG BANK NV |
| Issuer type | Government_linked |
| Maturity date | 2036-01-14 |
| Name | BNG BANK NV 4.25% 2036 |
| Rank | Senior unsecured |
| Ticker | BNG 4.25 01/14/36 REGs |
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