The regular issuance of benchmark bonds ensures that yield curves are available in both Euro and US dollar. In addition, BNG Bank issues in various other currencies for institutional investors.
Currency risks are always hedged immediately.
Long Term Funding Programme
|Long Term Funding Programme 2021
||± EUR 15 billion
|Benchmarks in EUR and USD
||Minimum size 1 billion
||3 to 30 years
|Presence in other currencies
||AUD, CAD, CHF, GBP, JPY, NOK, NZD and SEK (amongst others)
BNG Bank bonds qualify as Level 1 assets in the European Union and the bonds are eligible under the Public Sector Purchase Programme (PSPP) of the ECB.