| Pricing | |
|---|---|
| Date | 2026-06-19 |
| Duration | 6.37 |
| Price | 99.24 |
| Yield to maturity | 3.12 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 3.000 |
| Currency | EUR |
| FIGI | BBG022M8YMM1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3395922506 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | BNG BANK NV |
| Issuer type | Government_linked |
| Maturity date | 2033-06-03 |
| Name | BNG BANK NV 3.0% 2033 |
| Rank | Government / state |
| Ticker | BNG 3 06/03/33 EMTN |
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