Bond Issues
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.
USD BOND ISSUE (DIP 1805)
Nominal Amount |
Maturity |
Coupon |
Re-offer price |
Re-offer yield |
Settlement |
Lead Managers |
Listing |
|---|---|---|---|---|---|---|---|
|
USD 500,000,000 |
March 17, 2028 |
SOFR Index quarterly | 101.646% | June 17, 2025 |
|
Luxembourg Stock Exchange |
U.S. Securities Act of 1933 legend: The notes have not been, and will not be, registered under the U.S. Securities Act of 1933, as amended (the "Securities Act"), or with any securities regulatory authority of any state or other jurisdiction of the United States, and may not be offered or sold except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act. There was no public offering of the notes in the United States. This notice does not constitute an offer to sell, or the solicitation of an offer to buy, any of the notes.
BNG Bank is the Dutch Public Sector Agency rated Aaa/AAA/AAA.
Settlement date |
Currency |
Amount |
Coupon |
Maturity |
Serie |
Final terms / Term sheet |
|---|---|---|---|---|---|---|
| 2025-06-17 | USD | 500,000,000 | Floating Rate Note | 2028-03-17 | DIP 1805 | download (233 KB) |
| 2025-06-04 | USD | 2,000,000,000 | 4.625% | 2035-06-04 | DIP 1804 | download (218 KB) |
| 2025-06-04 | EUR | 100,000,000 | 6.25% | 2027-06-19 | DIP 1803 | download (162 KB) |
| 2025-06-03 | EUR | 100,000,000 | 1.50% | 2038-03-29 | DIP 1802 | download (351 KB) |
| 2025-06-12 | CHF | 110,000,000 | 0.725% | 2035-06-12 | DIP 1801 | download (352 KB) |
| 2025-05-29 | AUD | 150,000,000 | 3.30% | 2028-07-17 | MTN-AUS 230 | download (252 KB) |
| 2025-05-21 | EUR | 2,000,000,000 | 2.50% | 2030-05-21 | DIP 1800 | download (518 KB) |
| 2025-05-13 | EUR | 50,000,000 | 3.50% | 2038-09-27 | DIP 1799 | download (257 KB) |
| 2025-05-12 | EUR | 50,000,000 | 2.75% | 2027-10-04 | DIP 1798 | download (255 KB) |
| 2025-05-08 | EUR | 100,000,000 | 2.75% | 2034-08-28 | DIP 1797 | download (264 KB) |
| 2025-05-07 | EUR | 85,000,000 | 2.75% | 2034-01-11 | DIP 1796 | download (108 KB) |
| 2025-05-07 | EUR | 25,000,000 | 2.75% | 2034-01-11 | DIP 1795 | download (291 KB) |
| 2025-04-25 | EUR | 100,000,000 | 3.00% | 2028-02-23 | DIP 1794 | download (243 KB) |
| 2025-04-15 | EUR | 100,000,000 | 2.75% | 2027-10-04 | DIP 1793 | download (244 KB) |
| 2025-04-11 | EUR | 50,000,000 | 0.625% | 2027-06-19 | DIP 1792 | download (308 KB) |
| 2025-04-10 | EUR | 50,000,000 | 2.75% | 2029-04-05 | DIP 1791 | download (246 KB) |
| 2025-04-03 | EUR | 100,000,000 | 2.75% | 2029-04-05 | DIP 1790 | download (247 KB) |
| 2025-04-02 | EUR | 500,000,000 | 3.375% | 2040-04-02 | DIP 1789 | download (88 KB) |
| 2025-04-02 | EUR | 25,000,000 | 3.00% | 2028-02-23 | DIP 1788 | download (282 KB) |
| 2025-03-28 | CHF | 125,000,000 | 1.094% | 2044-03-28 | DIP 1784 | download (311 KB) |
| 2025-03-21 | GBP | 25,000,000 | 0.50% | 2026-12-21 | DIP 1787 | download (247 KB) |
| 2025-03-20 | CNY | 2,000,000,000 | 2.12% | 2028-03-15 | DIP 1786 | download (283 KB) |
| 2025-03-18 | EUR | 200,000,000 | 2.75% | 2027-10-04 | DIP 1785 | download (270 KB) |
| 2025-03-03 | GBP | 25,000,000 | 4.50% | 2028-01-31 | DIP 1783 | download (264 KB) |
| 2025-02-26 | EUR | 150,000,000 | 2.50% | 2029-02-26 | DIP 1782 | download (275 KB) |
| 2025-02-26 | EUR | 1,500,000,000 | 2.875% | 2035-02-26 | DIP 1781 | download (327 KB) |
| 2025-02-20 |
EUR |
250,000,000 |
1.50% | 2039-07-15 |
DIP 1779 | download (379 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% | 2045-02-21 | 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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