Bond Issues
BNG Bank is a frequent issuer of bonds in conventional format, as well as bonds with an ESG label.
The issuer has been awarded with highest possible credit ratings and ESG ratings, ranking among industry leaders. The list below shows all bonds issued by BNG Bank in the current calendar year, with publication occurring per settlement date.
EUR BOND ISSUE (DIP 1781)
Nominal Amount |
Maturity |
Coupon |
Re-offer price |
Re-offer yield |
Settlement |
Lead Managers |
Listing |
|---|---|---|---|---|---|---|---|
|
EUR 1,500,000,000 |
February 26, 2035 |
2.875% annually | 99.350% | 2.951% | February 26, 2025 | Barclays Bank Ireland PLC, Crédit Agricole CIB, Deutsche Bank AG, Rabobank |
Luxembourg Stock Exchange |
BNG Bank is the Dutch Public Sector Agency rated Aaa/AAA/AAA.
Settlement date |
Currency |
Amount |
Coupon |
Maturity |
Serie |
Final terms / Term sheet |
|---|---|---|---|---|---|---|
| 2025-02-20 |
EUR |
1,500,000,000 |
1.50% | 2039-07-15 |
DIP 1779 | download (267 KB) |
| 2025-02-20 | EUR | 150,000,000 | 3.00% | 2028-02-23 | DIP 1780 | download (204 KB) |
| 2025-02-21 | USD | 325,000,000 | 4,5062% | 2026-02-21 | DIP 1778 | download (278 KB) |
| 2025-02-19 | EUR | 25,000,000 | 2.94% | 2036-02-19 | DIP 1777 | download (100 KB) |
| 2025-02-21 | EUR | 10,500,000 | 3.09% | 2047-02-21 | DIP 1776 | download (279 KB) |
| 2025-02-21 | EUR | 10,500,000 | 3.11% | 2054-02-21 | DIP 1775 | download (278 KB) |
| 2025-02-17 |
EUR |
50,000,000 |
3.00% |
2028-02-23 |
DIP 1774 |
download (298 KB) |
| 2025-02-14 | EUR | 50,000,000 |
3.00% |
2028-02-23 |
DIP 1773 |
download (305 KB) |
| 2025-02-17 |
GBP |
50,000,000 |
4.25% |
2029-02-15 | DIP 1772 | download (273 KB) |
| 2025-02-13 |
EUR |
100,000,000 |
3.00% |
2033-01-11 |
DIP 1771 |
download (297 KB) |
| 2025-02-12 | EUR | 150,000,000 | 2.75% | 2029-04-05 | DIP 1770 | download (257 KB) |
| 2025-02-11 | USD | 1,500,000,000 |
4.375% |
2028-02-11 | DIP 1769 | download (301 KB) |
| 2025-02-10 | EUR | 10,000,000 | Floating Rate Note | 2037-02-10 | DIP 1767 | download (368 KB) |
| 2025-02-07 |
GBP | 25,000,000 |
0.50% |
2026-12-21 |
DIP 1768 |
download (220 KB) |
| 2025-02-03 | EUR | 100,000,000 | 2.75% | 2034-01-11 | DIP 1766 | download (277 KB) |
| 2025-02-10 | EUR | 25,000,000 | 3.20% | 2028-02-28 |
DIP 1636 | Notice of Early Redemption (135 KB) |
| 2025-01-31 | USD | 25,000,000 | 4.40% |
2026-02-02 |
DIP 1765 |
download (312 KB) |
| 2025-01-27 | EUR | 200,000,000 | 3.00% | 2033-01-11 | DIP 1764 | download (286 KB) |
| 2025-01-24 |
CHF |
170,000,000 |
0.9175% |
2040-01-24 |
DIP 1759 |
download (326 KB) |
| 2025-01-24 | EUR | 100,000,000 | 2.75% | 2029-04-05 | DIP 1763 | download (472 KB) |
| 2025-01-24 | EUR | 250,000,000 | 2.75% | 2034-08-28 | DIP 1762 | download (306 KB) |
| 2025-01-23 | AUD | 300,000,000 | 5.30% | 2035-07-23 | MTN-AUS 229 | download (293 KB) |
| 2025-01-23 | EUR | 25,000,000 | 0.75% | 2028-01-11 | DIP 1761 | download (258 KB) |
| 2025-01-22 | USD | 2,500,000,000 | 4.75% | 2030-02-01 | DIP 1760 | download (322 KB) |
| 2025-01-16 | CNY | 500,000,000 | 2.30% | 2028-01-16 | DIP 1758 | download (280 KB) |
| 2025-01-14 | GBP | 500,000,000 | 4.50% | 2028-01-31 | DIP 1757 | download (132 KB) |
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