Bond Issues

Inhoudsopgave

EUR BOND ISSUE (SERIES NO. DIP 1453)

2019-11-13

Nominal Amount	EUR 750,000,000
Due	November 20, 2029
Coupon	0.05% annually
Re-offer price	99.577%
Re-offer Yield	0.0925%

Settlement	November 20, 2019

Lead Managers	DZ Bank, Natixis, NatWest Markets and Rabobank
Listing	Luxembourg Stock Exchange

BNG Bank is the Dutch Public Sector Agency rated Aaa/AAA/AAA.

Settlement date	Cur- rency	Amount	Coupon	Maturity	Serie	final terms / term sheet
2019-11-20	EUR	750,000,000	0.05%	2029-11-20	DIP 1453	download (449 KB)
2019-11-14	AUD	100,000,000	3.30%	2029-04-26	MTN-AUS 139	download (320 KB)
2019-11-12	AUD	55,000,000	3.30%	2029-04-26	MTN-AUS 138 (i+ii+iii)	download (329KB)
2019-11-07	EUR	50,000,000	0.875%	2036-10-24	DIP 1452	download (609 KB)
2019-11-07	EUR	50,000,000	0.875%	2035-10-17	DIP 1451	download (509 KB)
2019-11-11	EUR	50,000,000	Step-Up Callable	2026-11-11	DIP 1266 (i+ii)	notice of early redemption (41 KB)
2019-11-06	AUD	130,000,000	3.30%	2029-04-26	MTN-AUS 137 (i+ii)	download (328 KB)
2019-10-31	EUR	50,000,000	0.875%	2035-10-17	DIP 1450	download (493 KB)
2019-10-31	EUR	100,000,000	0.25%	07-05-2025	DIP 1449	download (1094 KB)
2019-10-28	AUD	50,000,000	3.30%	2029-04-26	MTN-AUS 136	download (318 KB)
2019-10-25	EUR	250,000,000	1.375%	2030-10-21	DIP 1448	download (1092 KB)
2019-10-25	EUR	180,000,000	0.875%	2035-10-17	DIP 1447	download (513 KB)
2019-10-24	EUR	25,000,000	0.875%	2036-10-24	DIP 1446	notice of amendment (99KB)download (570 KB)
2019-10-16	USD	1,000,000,000	1.50%	2024-10-16	DIP 1445	download (463 KB)
2019-10-21	EUR	75,000,000	0.70%	2031-10-21	DIP 1264(i+ii)	notice of early redemption (300 KB)
2019-10-09	AUD	20,000,000	3.3%	2028-07-17	MTN-AUS 135	download (292 KB)
2019-10-08	EUR	100,000,000	0,75%	2028-01-11	DIP 1444	download (481 KB)
2019-09-26	EUR	200,000,000	0.75%	2029-01-24	DIP 1443	download (453 KB)
2019-09-26	EUR	20,000,000	0.875%	2036-10-24	DIP 1442	download (566 KB)
2019-09-25	AUD	20,000,000	3.3%	2028-07-17	MTN-AUS 134	download (311 KB)
2019-09-25	EUR	100,000,000	0.05%	2023-07-11	DIP 1441	download (448 KB)
2019-09-24	EUR	250,000,000	0.375%	2022-01-14	DIP 1440	download (1021 KB)
2019-09-24	EUR	50,000,000	0.875%	2036-10-24	DIP 1439	download (571 KB)
2019-09-20	EUR	100,000,000	0.125%	2026-04-11	DIP 1438	download (501 KB)
2019-09-19	EUR	100,000,000	0.875%	2035-10-17	DIP 1437	download (497 KB)
2019-09-18	EUR	100,000,000	0.25%	2023-02-22	DIP 1436	download (1100 KB)
2019-09-17	EUR	100,000,000	0.043%	2033-09-17	DIP 1435	download (440 KB)
2019-09-16	EUR	50,000,000	0.875%	2036-10-24	DIP 1434	download (565 KB)
2019-09-13	AUD	20,000,000	3.30%	2028-07-17	MTN-AUS 133	download (306 KB)
2019-09-11	EUR	50,000,000	0.875%	2036-10-24	DIP 1433	download (560 KB)
2019-09-12	EUR	100,000,000	0.75%	2029-01-24	DIP 1432	download (536 KB)
2019-09-11	AUD	20,000,000	3.30%	2028-07-17	MTN-AUS 132	download (307 KB)
2019-09-06	USD	3,000,000,000	1.50%	2022-09-06	DIP 1431	download (462 KB)
2019-09-04	AUD	20,000,000	3.30%	2028-07-17	MTN-AUS 131	download (290 KB)
2019-08-30	AUD	40,000,000	3.30%	2029-04-26	MTN-AUS 130	download (298 KB)
2019-08-28	AUD	30,000,000	3.30%	2028-07-17	MTN-AUS 129	download (287 KB)
2019-08-22	AUD	25,000,000	3.30%	2029-04-26	MTN-AUS 128	download (304 KB)
2019-08-15	EUR	123,000,000	0.805%	2049-06-28	DIP 1430	download (460 KB)
2019-08-19	AUD	30,000,000	3.30%	2029-04-26	MTN-AUS 127	download (304 KB)
2019-08-13	AUD	25,000,000	3.30%	2029-04-26	MTN-AUS 126	download (313 KB)
2019-08-07	AUD	15,000,000	3.30%	2029-04-26	MTN-AUS 125	download (1354 KB)
2019-07-31	AUD	30,000,000	3.30%	2029-04-26	MTN-AUS 124	download (287 KB)
2019-07-30	AUD	50,000,000	3.25%	2026-08-24	MTN-AUS 123	download (271 KB)
2019-07-26	AUD	25,000,000	3.30%	2029-04-26	MTN-AUS 122	download (281 KB)
2019-07-25	EUR	110,000,000	0.7993%	2039-07-35	DIP 1429	download (404 KB)
2019-07-22	AUD	100,000,000	1.9%	2025-11-26	MTN-AUS 121	download (498 KB)
2019-07-19	AUD	75,000,000	3.30%	2029-04-26	MTN-AUS 120	download (296 KB)
2019-07-11	EUR	30,000,000	0.63%	2067-07-11	DIP 1428	download (408 KB)
2019-07-12	EUR	30,000,000	0.632%	2066-07-12	DIP 1427	download (398 KB)
2019-07-11	AUD	25,000,000	3.30%	2029-04-26	MTN-AUS 119	download (283 KB)
2019-07-04	EUR	75,000,000	0.75%	2029-01-24	DIP 1426	download (496 KB)
2019-07-03	EUR	250,000,000	0.75%	2029-01-24	DIP 1425	download (502 KB)
2019-07-02	EUR	125,000,000	0.75%	2029-01-24	DIP 1424	download (509 KB)
2019-07-02	EUR	25,000,000	0.75%	2028-01-11	DIP 1423	download (498 KB)
2019-07-01	EUR	50,000,000	0.75%	2029-01-24	DIP 1422	download (513 KB)
2019-06-28	EUR	300,000,000	0.805%	2049-06-28	DIP 1421	download (436 KB)
2019-06-18	AUD	75,000,000	3.30%	2029-04-26	MTN-AUS 118	download (312 KB)
2019-06-19	EUR	50,000,000	0.875%	2036-10-24	DIP 1420	Notice of amendment (68 KB) download (543 KB)
2019-06-18	EUR	30,000,000	0.875%	2036-10-24	DIP 1419	download (518 KB)
2019-06-17	AUD	25,000,000	3.30%	2029-04-26	MTN-AUS 117	download (286 KB)
2019-06-17	USD	15,000,000	2.032%	2024-06-17	DIP 1418	download (414 KB)
2019-06-17	EUR	100,000,000	0.875%	2036-10-24	DIP 1417	download (1340 KB)
2019-06-11	AUD	20,000,000	2.20%	2029-06-11	DIP 1416	download (415 KB)
2019-06-06	AUD	300,000,000	1.9%	2025-11-26	MTN-AUS 116	download (282 KB)
2019-05-28	AUD	25,000,000	3.30%	2029-04-26	MTN-AUS 115	download (271 KB)
2019-06-06	EUR	25,000,000	0.75%	2028-01-11	DIP 1415	download (507 KB)
2019-05-28	USD	114,000,000	Zero Callable	2041-05-25	DIP 970	download (3944 KB) Notice of early redemption (299 KB)
2019-05-24	USD	114,000,000	Zero Callable	2041-05-24	DIP 969	download (4079 KB) Notice of early redemption (37 KB)
2019-05-22	EUR	50,000,000	1.375%	2030-10-21	DIP 1414	download (1005 KB)
2019-05-21	AUD	15,000,000	3.30%	2029-04-26	MTN-AUS 114	download (265 KB)
2019-05-21	EUR	35,000,000	0.875%	2035-10-17	DIP 1413	download (466 KB)
2019-05-22	AUD	32,000,000	2.41%	2029-05-22	DIP 1412	download (549 KB)
2019-05-15	AUD	30,000,000	3.30%	2029-04-26	MTN-AUS 113	download (267 KB)
2019-05-14	AUD	25,000,000	3.30%	2028-07-17	MTN-AUS 112	download (304 KB)
2019-05-10	USD	60,000,000	3M USD Libor	2022-03-11	DIP 1411	download (610 KB)
2019-05-08	EUR	25,000,000	Step-Up Callable	2029-05-08	DIP 1410 (i+ii)	download (518 KB)
2019-04-26	AUD	20,000,000	3.30%	2029-04-26	MTN-AUS 111	download (276 KB)
2019-04-24	AUD	38,000,000	2.651%	2029-04-24	DIP 1409	download (467 KB)
2019-04-17	EUR	600,000,000	0.875%	2035-10-17	DIP 1408	download (447 KB)
2019-04-23	EUR	10,000,000	Step-Up Callable	2029-04-23	DIP 1407	download (445 KB)
2019-04-16	NZD	66,000,000	2.74%	2029-04-16	DIP 1406	download (456 KB)
2019-04-11	EUR	1,000,000,000	0.125%	2026-04-11	DIP 1405	download (446 KB)
2019-04-10	USD	50,000,000	3M USD Libor	2022-03-11	DIP 1404	download (616 KB)
2019-04-23	EUR	10,000,000	Step-Up Callable	2029-04-23	DIP 1403 (i+ii)	download (500 KB)
2019-04-12	SEK	210,000,000	1.1125%	2029-04-12	DIP 1402	download (454 KB)
2019-03-28	USD	300,000,000	3M USD Libor	2022-03-11	DIP 1401	download (628 KB)
2019-03-27	NZD	65,000,000	2.944%	2030-03-27	KAURI 6	download (287 KB)
2019-03-27	AUD	63,000,000	2.705%	2030-03-27	DIP 1400	download (412 KB)
2019-03-27	AUD	75,000,000	3.30%	2028-07-17	MTN-AUS 110	download (274 KB)
2019-02-28	AUD	15,000,000	2.95%	2029-07-31	MTN-AUS 109	download (227 KB)
2019-02-27	USD	1,500,000,000	2.625%	2024-02-27	DIP 1399	download (454 KB)
2019-02-22	GBP	50,000,000	1.625	2025-08-26	DIP 1398	download (443 KB)
2019-02-20	USD	300,000,000	3M USD Libor	2022-03-11	DIP 1397	download (635 KB)
2019-02-15	AUD	25,000,000	3.30%	2029-04-26	MTN-AUS 108	download (2006 KB)
2019-02-06	USD	150,000,000	3M USD Libor	2021-02-06	DIP 1396	download (444 KB)
2019-02-07	AUD	30,000,000	3.30%	2029-04-26	MTN-AUS 107	download (280 KB)
2019-02-04	USD	200,000,000	3M USD Libor	2022-03-11	DIP 1395	download (602 KB)
2019-01-31	AUD	25,000,000	2.95%	2029-07-31	MTN-AUS 106	download (269 KB)
2019-01-24	EUR	2,000,000,000	0.75%	2029-01-24	DIP 1394	download (450 KB)
2019-01-24	USD	100,000,000	3M USD Libor	2022-03-11	DIP 1393	download (535 KB)
2019-01-21	EUR	13,000,000	1.79%	2049-01-21	DIP 1392	download (443 KB)
2019-01-18	USD	160,000,000	3M USD Libor	2022-03-11	DIP 1391	download (523 KB)
2019-01-29	EUR	29,700,000	Callable Step-UP	2029-01-29	DIP 1390 (i+ii)	download (488 KB)
2019-01-17	GBP	75,000,000	1.125%	2021-05-24	DIP 1389	download (1035 KB)
2019-01-16	EUR	250,000,000	0.25%	2023-02-22	DIP 1388	download (1049 KB)
2019-01-15	USD	1,500,000,000	2.625%	2021-01-15	DIP 1387	download (428 KB)
2019-01-11	GBP	500,000,000	1.25%	2021-12-15	DIP 1386	download (410 KB)

Trefwoorden: Tags: Bond issues

Bond Issues

Inhoudsopgave

Contents

Settlement date

Cur-rency

​Amount

Coupon

Maturity

Serie

​final terms / term sheet

Content Query

Cur-
rency

Amount

final terms /
term sheet