Dealing room and public sector

Funding

After the State, BNG Bank is one of the largest issuers in the Netherlands. BNG Bank's funding policy is designed to maintain its competitive funding position. BNG Bank responds to the needs of investors.
 
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
Tenors 3 to 30 years
Presence in other currencies AUD, CAD, CHF, GBP, JPY, NOK, NZD and SEK (amongst others)
Sustainability Bonds
Private Placements
 
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.

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