Bond issues

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No

AUD BOND ISSUE INCREASE (SERIE NO. MTN-AUS 105)
2018-12-04

NominalAUD 60,000,000
DueJuly 17, 2028
​Coupon3.30% semi-annually
Re-offer Price102.065%
​Re-offer yield​3.050%
Settlement​December 11, 2018
​Accrued interest​Plus 147 days
​Fungibility​Immediately
​Original Issue date​January 17, 2018
​Original Issue amount​AUD 100,000,000
​Total Issue size​AUD 1,120,000,000
​Lead managerMizuho Securities International
​ListingNot Listed

 

EUR BOND ISSUE (SERIE NO. DIP 1383)
2018-12-04

Increase Nominal EUR 100,000,000
DueJanuary 14, 2021
​Coupon1.875% annually
Re-offer Price104.659%
​Re-offer yield​minus 0.339%
Settlement​December 11, 2018
​Accrued interest​Plus 331 days
​Fungibility40 days after issue date 
​Original Issue date​January 14, 2014
​Original Issue amount​EUR 1,500,000,000
​Total Issue size​EUR 1,810,000,000
​Lead managerUniCredit Bank AG
​ListingLuxembourg Stock Exchange

 

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

Settlement date

Cur-
rency

​Amount

Coupon

Maturity

Serie    

​final terms /
term sheet

​2018-12-20EUR​100,000,000​Zero Coupon​2062-12-20​DIP 1385​download   (pdf, 431 kB)
​2018-12-13EUR​10,000,000​1.801%​2048-12-13​DIP 1384​download 
(pdf, 397 kB)
​2018-12-11EUR​100,000,000​1.875%​2021-01-14​DIP 1383​download 
(pdf, 992 kB)
​2018-12-11​AUD​60,000,0003.30%​2028-07-17​MTN-AUS 105​download 
(pdf, 273 kB)
​2018-12-07AUD​30,000,000​3.30%​2029-04-26​MTN-AUS 104​download 
(pdf, 263 kB)
​2018-11-26​EUR​20,000,000​1.87%​2048-11-26​DIP 1380download 
(pdf, 479 kB)
​2018-11-26​EUR20,000,000​1.885%​2048-11-26​DIP 1382​download 
(pdf, 398 kB)
​2018-11-26​EUR​750,000,000​0.50%​2025-11-26​DIP 1381download 
(pdf, 497 kB)
​2018-11-26USD​43,400,000​Zero Callable​2040-11-24​DIP 921​
​2018-11-16​AUD​50,000,000​3.30%​2029-04-26​MTN-AUS 103download 
(pdf, 273 kB)
​2018-11-14​EUR 15,000,000​1.89%​2048-11-14​DIP 1379​download
(pdf, 432 kB)
​2018-11-09​GBP​100,000,000​1.125%​2021-05-24​DIP 1378 ​download
(pdf, 968 kB)
​2018-11-8​USD​500,000,000​3.125%​2021-11-8​DIP 1377download
(pdf, 458 kB)
​2018-11-09​EUR​20,000,000​Step-Up​2026-11-9​DIP 1376i+iidownload
(pdf, 469 kB)
​2018-10-30​EUR ​20,000,000​1.897%​2048-10-30​DIP 1375download
(pdf, 387 kB)
​2018-10-26AUD​230,000,000​3.30%​2029-04-26​MTN-AUS 102​ download​
(pdf, 280 kB)
​2018-10-24EUR​750,000,000​1.50%​2039-07-15​DIP 1374​download
(pdf, 441 kB)
​2018-10-17​SEK​100,000,000​2.28%​2048-10-17​DIP 1373 ​download
(pdf, 425 kB)
​2018-10-16​EUR​50,000,000​1.35%​2033-10-16​DIP 1372 Notice of Amendmentdownload
(pdf, 403 kB)
​2018-10-15​EUR​50,000,000​0.05%​2023-07-11​DIP 1371 ​download
(pdf, 422 kB)
​2018-10-09EUR​210,000,000​1.875​%2021-01-14​DIP 1370​ Notice of Amendment
(pdf, 70 kB)
download
(pdf, 989 kB)
​2018-10-03​EUR​125,000,000​0.875%2036-10-24​DIP 1369​download
(pdf, 527 kB)
​2018-10-01​EUR​75,000,0000.875%​2036-10-24​​DIP 1368download
(pdf, 474 kB)
​2018-09-28​EUR​120,000,000​1.50%​2038-03-29​DIP 1367download
(pdf, 506 kB)
​2018-09-20USD​2,500,000,000​3.00%​2023-09-20​DIP 1366​download
(pdf, 469 kB)
​2018-09-05​EUR50,000,000​2.00%​2058-09-05​DIP 1365​download
(pdf, 413 kB)
​2018-08-21AUD​25,000,000​3.30%​2028-07-17​​MTN-AUS 101download
(pdf, 282 kB)
​2018-08-21EUR​150,000,000​3.00%​2021-10-25​DIP 1364i+ii​download
(pdf, 1MB)
​2018-08-08EUR​​10,000,000​1.88%​2048-08-16​DIP 1363download
(pdf, 412 kB)
​2018-08-08​EUR​100,000,000​0.25%​2023-02-22​DIP 1362i+iidownload
(pdf, 1.2 MB)
​2018-08-06​GBP​100,000,000​1%​2022-03-15​DIP 1361download
(pdf, 430 kB)
​2018-08-07​EUR​30,000,000​2.02%​2058-08-07​DIP 1360download
(pdf, 395 kB)

2018-08-06

​2018-07-31

EUR

​EUR

​50,000,000

100,000,000

​0.875%

0.875%

​2036-10-24

2036-10-24

​DIP 1359

DIP 1358

download
(pdf, 520 kB)
download
(pdf, 485 kB)

2018-07-27

​2018-07-26

EUR

EUR​

40,000,000

150,000,000​

1.816%

1.50%​

2048-07-27

2038-03-29​

DIP 1357

DIP 1356​

download
(pdf, 417 kB)​download
(pdf, 491 kB)

​2018-07-24EUR​750,000,000​0.75%​2028-01-11​DIP 1355​ download
(pdf, 518 kb)
​2018-07-24EUR​​40,000,0002.00%​2058-07-24​DIP 1354​ download
(pdf, 448 kB)
​2018-07-19EUR​150,000,000​0.875%​2036-10-24​DIP 1353​download
(pdf, 444 kB)
​2018-07-18GBP​​100,000,0001.00%​2022-03-15​DIP 1352​download
(pdf, 432 kB)
​2018-07-11​EUR​1,750,000,000​0.05%​2023-07-11​DIP 1351 download
(pdf, 9 kB)
download
(pdf, 445 kB)

2018-07-03

​2018-06-26

EUR

​EUR

20,000,000

10,000,000

1.90%

1.84%

2058-07-11​

2048-06-26

DIP 1350

​DIP 1349

download
(pdf, 428 kB)​download
(pdf, 368 kB)

​2018-06-15​USD​250,000,000​3m USD Libor +10bp​2020-07-14​DIP 1346download Notice of Amendment
(pdf, 484 kB)
​2018-06-14​EUR​45,000,000​0.25%2023-02-22​​DIP 1345download
(pdf, 1.1 MB)
​2018-06-12​EUR​30,000,000​1.99%​2058-06-12​DIP 1344download
(pdf, 435 kB)
​2018-06-01​SEK240,000,000​1.35%​​2028-06-01​DIP 1343download
(pdf, 443 kB)
​2018-05-21AUD​36,000,000​​3.30%2028-07-17​​DIP 1342 download
(pdf, 414 kB)
Notice MIFID II
(pdf, 49 kB)
​2018-05-14​EUR ​10,000,0003.01%​​2054-05-12​DIP 1164Notice of early redemption
(pdf, 42 kB)

​2018-05-08

​AUD

​100,000,000

​3.30%

​2028-07-17

​MTN-AUS 100

download
(pdf, 765 kB)
​2018-04-27​AUD100,000,000​​3.30%2028-07-17​​MTN-AUS 99download
(pdf, 271 kB)
​2018-05-03​EUR​10,000,000​1.9375%​2048-05-03​DIP 1341download
(pdf, 432 kB)
Notice MIFID II
(pdf, 48 kB)
​2018-04-24​EUR​10,000,000​1.88%​2048-04-24​DIP 1340 ​download
(pdf, 421 kB)
Notice MIFID II
(pdf, 48 kB)
​2018-04-26GBP​250,000,000​​1.625%2025-08-26​DIP 1339​download
(pdf, 379 kB)
Notice MIFID II
(pdf, 48 kB)
​2018-04-23​EUR​300,000,000​3.00%​2021-10-25​DIP 1337download
(pdf, 1 MB)
Notice MIFIDII
(pdf, 52 kB)
​2018-04-19​SEK​310,000,000​1.98%​2040-04-19DIP 1336​ download
(pdf, 364 kB)
Notice MIFID II
(pdf, 48 kB)
2018-04-17​​EUR40,000,000​2.00%​2058-04-17​DIP 1334download
(pdf, 418 kB)
Notice MIFID II
(pdf, 47 kB)
​2018-04-16​EUR1,750,000,000​​0.50%​2025-04-16​DIP 1333 download
(pdf, 425 kB)
Notice MIFID II
(pdf, 48 kB)
​2018-04-12​USD​500,000,000​3m USD Libor+7bp​2022-03-11​DIP 1332 download
(pdf, 466 kB)
Notice MIFID II
(pdf, 48 kB)
​2018-03-19
SEK​​300,000,000
2.13%​​2038-03-19
​DIP 1331 download
(pdf, 973 kB)
Notice MIFID II
(pdf, 122 kB)
​2018-03-19​EUR
​100,000,000
​1.6025%
2048-03-19​​DIP 1330
download
(pdf, 985 kB)
Notice MIFID II
(pdf, 124 kB)
​2018-03-08
​AUD30,000,000​​3.30%2028-07-17​MTN-AUS 98​download
(pdf, 300 kB)
​2018-03-07​SEK​190,000,000​1.45%​2028-03-07​DIP 1329
​2018-03-05GBP​100,000,000​1.00%​​2022-06-17​DIP 1328download
(pdf, 406 kB)
Notice MIFID II
(pdf, 50 kB)
​2018-03-05EUR​​40,000,0002.16%​2058-03-05​DIP 1327​ download
(pdf, 392 kB)
Notice MIFID II
(pdf, 49 kB)
​2018-02-28​USD​2,500,000,000​2.50%​2020-02-28DIP 1326 download
(pdf, 414 kB)
Notice MIFID II
(pdf, 50 kB)
​2018-02-28​AUD​90,000,000​3.30%​2028-07-17​MTN-AUS 97i+ii ​download
(pdf, 291 kB)
​2018-02-22​EUR​250,000,0001.125%​2024-09-04​DIP 1325​ download
(pdf, 1 MB)
Notice MIFID II
(pdf, 51 kB)
​2018-02-20​AUD​50,000,000​3.30%2028-07-17​MTN-AUS 96​download
(pdf, 262 kB)
​2018-02-20​EUR​30,000,000​1.41%​2038-01-15​DIP 1324 download
(pdf, 482 kB)
Notice MIFID II
(pdf, 49 kB)
​2018-03-02​EUR​30,000,000Step-Up Callable​​2026-03-02​DIP 1323i+ii ​download
(pdf, 407 kB)
Notice MIFID II
(pdf, 51 kB)
​2018-02-15EUR​10,000,000​​Step-Up Callable​2028-02-15​DIP 1322 download
(pdf, 417 kB)
Notice MIFID II
(pdf, 48 kB)
​2018-02-16USD​1,500,000,000​2.25%​2021-02-16​DIP 1321​ download
(pdf, 402 kB)
Notice MIFID II
(pdf, 48 kB)
​2018-02-12​EUR​10,000,000​1.92%​2048-02-12DIP 1320​ download
(pdf, 388 kB)
Notice MIFID II
(pdf, 48 kB)
​2018-02-14​AUD​35,000,0003.30%​2028-07-17​MTN-AUS 95​download
(pdf, 253 kB)
​2018-02-07​AUD200,000,000​​3.30%2028-07-17​MTN-AUS 94​download
(pdf, 269 kB)
​2018-02-02​EUR​55,000,000​0.25%2023-02-22​DIP 1319​download
(pdf, 1.1 MB)
Notice MIFID II
(pdf, 54 kB)
​2018-01-25​EUR​10,000,000​1.75%​2043-02-02​DIP 1318 download
(pdf, 365 kB)
Notice MIFID II
(pdf, 49 kB)
​2018-01-24AUD​150,000,000​3.30%​2028-07-17​MTN-AUS 93​ download
(pdf, 260 kB)
​2018-01-18​GBP​400,000,000​1.00%​2022-06-17​DIP 1317 ​download
(pdf, 356 kB)
Notice MIFID II
(pdf, 49 kB)
​2018-01-17​AUD​280,000,000​3.30%​2028-07-17​MTN-AUS 92 download
(pdf, 265 kB)
​2018-01-16​NOK​500,000,0001.25%​​2022-06-13​DIP 1316 download
(pdf, 650 kB)
Notice MIFID II
(pdf, 54 kB)
​2018-01-15​EUR​70,000,000​1.41%​2038-01-15​DIP 1315 download
(pdf, 390 kB)
Notice MIFID II
(pdf, 51 kB)
​2018-01-11​EUR​500,000,000​0.75%​2028-01-11​DIP 1314

download
(pdf, 399 kB)
Notice MIFID II
(pdf, 9 kB)



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