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EUR BOND ISSUE (SERIES NO. DIP 1454)

2020-01-08

​Nominal AmountEUR 2,000,000,000
​DueJanuary 15, 2030
​Coupon0.10% annually
Re-offer price99.821%
​Re-offer Yield​0.118%
​​
​SettlementJanuary 15, 2020​
​​
​Lead Managers​Barclays, Credit Agricole CIB, J.P. Morgan and Nomura
​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

​2020-01-21​EUR​100,000,000​0.25%​2024-01-10​DIP 1458​download (3,2 MB)
​2020-01-21​EUR​200,000,000​0.050%2023-07-11​​DIP 1457​download (3,2 MB)
​2020-01-20​EUR​200,000,000​0.25%​2024-01-10​DIP 1456​download (3,2 MB)
​2020-01-20​EUR​50,000,000​0.875%​2035-10-17DIP 1455​​download (3,6 MB)
​2012-07-12EUR​10,000,000​Floating Rate​2021-10-05​DIP 1054​​Notice of Selling Restrictions (18,8 MB)
​2011-08-31​EUR50,000,000​Floating Rate​​2021-10-05DIP 986​​Notice of Selling Restrictions (18,8 MB)
​2011-03-01EUR​15,000,000​Floating Rate​​2021-02-09DIP 954​​Notice of Selling Restrictions (18,8 MB)
​2011-01-14EUR​50,000,000​ Floating Rate​2021-02-09​DIP 932
​Notice of Selling Restrictions (18,8 MB)
​2010-12-16EUR​25,000,000​​Index Linked​2040-12-17​DIP 925​Notice of Selling Restrictions (11 MB)
​2010-06-29
EUR​10,500,000​Index ​Linked2030-07-01​​DIP 874​Notice of Selling Restrictions (11 MB)
​2010-02-24​EUR
12,000,000​Index​ Linked2025-02-26​​DIP 841
​notice of Selling Restrictions (11 MB)
​2020-01-15​EUR​2,000,000,0000.10%​2030-01-15​DIP 1454​​download (3,6 MB)
​2020-01-14​AUD25,000,000​​3.30%​2029-04-26MTN-AUS 140​ download (2,5 MB)​


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