Bond Issues

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Contents

No

EUR BOND ISSUE (SERIES NO. DIP 1506)

2020-09-28

Nominal AmountEUR 1,000,000,000
​Due
October 05, 2032
​Coupon
0.01% annually
Re-offer price
100.94%
​Re-offer Yield
-0.068%​


​Settlement
​October 05, 2020


​Lead ManagersDeutsche Bank, NatWest Markets, Rabobank & Societe Generale
​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

​2020-10-27​EUR​40,000,000​Step-Up callable​2025-10-27​DIP 1223 (i+ii)notice of early termination (4 MB)
2020-10-27
​EUR
​25,000,000
​0.125%
​2035-07-09
​DIP 1510
​2020-10-14​EUR​50,000,000​0.125%​2035-07-09​DIP 1509​download (3,9 MB)
​2020-10-13EUR​25,000,000​0.125%​2035-07-09​DIP 1508​download (3,8 MB)
​2020-10-08EUR​200,000,000​​0,805%​2049-06-28DIP 1507​download (4,1 MB)​
​2020-10-05​EUR​1,000,000,000​0.01%​2032-10-05​DIP 1506​download (4,8 MB)
​2020-09-29​EUR​100,000,000​0.805%​2049-06-28​DIP 1505​download (3,5 MB)
​2020-09-28​EUR​27,000,000​0.805%​2049-06-28​DIP 1504​download (3,8 MB)
​2020-09-15EUR​250,000,000​0.125%​2035-07-09​DIP 1503​download (3,5 MB)
​2020-08-26​GBP​50,000,000​1.625%​2025-08-26​DIP 1502​download (3,8 MB)
​2020-08-04​GBP​200,000,000​1.625%​2025-08-26​DIP 1501​download (3,8 MB)
​2020-08-03​GBP​75,000,000​1.625%​2025-08-26​DIP 1500​download (3,8 MB)
​2020-07-30​EUR​50,000,000​0.68%​2050-03-04​DIP 1499​download (3,4 MB)
​2020-07-29​USD​50,000,000​0.47%​2025-07-29​DIP 1498​download (3,8 MB)
​2020-07-14AUD​20,000,000​​1.60%​2030-11-27​MTN-AUS 157download (2,25 MB)
​2020-07-14
GB​P​500,000,000
0.375%​2025-12-15​DIP 1497​​download (3,7 MB)
​2020-07-10
​EUR
​50,000,000
​0.772%
​2050-08-05
​DIP 1496download Notice of Amendment (4,3 MB)
​2020-07-09​EUR​1,000,000,000​0.125%​2035-07-09​DIP 1495download (3,3 MB)
​2020-06-29​AAUD​20,000,000​1.60%​2030-11-27​MTN-AUS 156download (2,9 MB)
​2020-06-26
​AUD
​20,000,000
​1.60%
​2030-11-27
​MTN-AUS 155
download (2,9 MB)
​2020-06-16​AUD15,000,000​3.30%​2028-07-17​MTN-AUS 154​download (309 kB)​
​2020-06-17​AUD​20,000,000​1.60%​2030-11-27​MTN-AUS 153download (3,0 MB)
​2020-06-16​AUD​20,000,000​3.30%​2028-07-17​MTN-AUS 152download (2,7 MB)
2020-06-16​AUD​20,000,000​3.30%​2028-07-17​MTN-AUS 151download (2,7 MB)
​2020-06-12
​AUD
​20,000,000
​3.30%
​2028-07-17
​MTN-AUS 150
download (3,2 MB)
​2020-06-11AUD​20,000,000​3.30%​2028-07-17​MTN-AUS 149​download (3,0 MB)
​2020-06-05​AUD​40,000,000​1.60%​2030-11-27​MTN-AUS 148download (2,9 MB)
​2020-06-03USD ​​1,250,000,0001.00%​2030-06-03​DIP 1494​download (3,7 MB)
​2020-05-27​AUD​130,000,000​1.60%​2030-11-27​MTN-AUS 147 ​download (2,9 MB)
​2020-05-21​EUR50,000,000​0,10%​2030-01-15​DIP 1493​download (3,8 MB)
​2020-05-19EUR​25,000,000​0.10%​2030-01-15​DIP 1492​download (3,6 MB)
​2020-05-19​EUR250,000,000​0.875%​2035-10-17​DIP 1491​ download​ (4,0 MB)
​2020-05-18
​EUR
25,000,000​0.10%​2030-01-15​​DIP 1490
download (3,5 MB)
2020-05-13​AUD​​500,000,000​0.75%​2023-11-13​MTN-AUS 146download (2,7 MB)
​2020-05-13​EUR​30,000,000​0.875%2035-10-17​DIP 1489​download (4,0 MB)
​2020-05-13​EUR ​30,000,000​0.10%2030-01-15​DIP 1488​ download​ (3,5 MB)
​2020-05-12EUR​​30,000,0000.875%​2035-10-17​DIP 1487​ download​ (4,0 MB)
​2020-05-11​USD​75,000,000​0.671%​2024-10-31​DIP 1486 ​download (3,6 MB)
​2020-05-07​EUR​30,000,000​0.10%​2030-01-15​DIP 1485 ​download (3,6 MB)
​2020-05-04​EUR​25,000,000​1.50%​2039-07-15​DIP 1484 ​download (3,7 MB)
​2020-05-04​SEK​1,500,000,000​0.25%​2022-05-04​DIP 1483 ​download (3,4 MB)
​2020-05-04​EUR​50,000,000​0.875%​2035-10-17​DIP 1482 ​download (4 MB)
​2020-05-06EUR​​70,000,000​0.90%​2026-05-06DIP 1247 (i+ii)​notice of early redemption (4 MB)
​2020-04-28​EUR ​120,000,000​0.75%2029-01-24​DIP 1481​ download​ (3,6 MB)
​2020-04-28​EUR50,000,000​​0.10%2030-01-15​DIP 1480​ download (3,5 MB)​
​2020-04-28USD​60,000,000​0.617%​2022-1015​DIP 1479​ download (3,6 MB)​
​2020-04-23​EUR​60,000,000​0.875%​2035-10-17​DIP 1478download (3,8 MB)
​2020-04-23​EUR​25,000,000​1.375%​2030-10-21​DIP 1477 ​download (0,8 MB)
​2020-04-23​GBP​50,000,000​1.625%​2025-08-26​DIP 1476download (3,6 MB)
​2020-04-22​EUR​50,000,000​0.100%​2030-01-15​DIP 1475download (3,5 MB)
​2020-04-20
​EUR
​25,000,000
0.875%​
​2035-10-17
​DIP 1474
download (0,4 MB)
​2020-04-20​EUR​40,000,000​0.10%​2030-01-15​DIP 1473download (3,7 MB)
​2020-04-17​USD​2,000,000,000​0.75%​2023-04-17​DIP 1472download (3,7 MB)
​2020-04-14​EUR​25,000,000​0.10%​2030-01-15​DIP 1471download (3,6 MB)
​2020-04-14​EUR​25,000,000​0.10%​2030-01-15​DIP 1470download (3,6 MB)
​2020-04-09​EUR​100,000,000​0.10%​2030-01-15​DIP 1469 (i+ii)donwload (3,7 MB)
​2020-04-06​EUR​40,000,000​0.10%​2030-01-15​DIP 1468download (3,9 MB)
​2020-04-02EUR​1,500,000,000​​0.05%​2025-04-02​DIP 1467 ​download (3,4 MB)
​2020-03-04​EUR ​30,000,0000.875%​2036-10-24​DIP 1466​ download​ (3,8 MB)
​2020-02-28AUD​30,000,000​​3.30%​2028-07-17MTN-AUS 145​ download (2,5 MB)​
​2020-02-27​AUD​20,000,000​3.30%​2029-04-29​MTN-AUS 144download (2,7 MB)
2020-02-26​AUD ​25,000,000​3.30%​2028-07-17​MTN-AUS 143download (2,5 MB)
​2020-02-18EUR​50,000,000​0.25%​2024-06-07​DIP 1465​ download (7,1 MB)​
​2020-02-13EUR​50,000,000​0.25%​2024-01-10​DIP 1464​ download (3,6 MB)​
​2020-02-12​EUR​50,000,000​0.25%​2024-01-10​DIP 1463 ​download (3,4 MB)
​2020-02-06
​AUD
​25,000,000
​3.30%
​2029-04-26
​MTN-AUS 142
​download (2,6 MB)
​2020-02-04​EUR100,000,000​0.250%​2024-01-10​DIP 1462​ download (3,3 MB)​
​2020-01-31​EUR​50,000,000​0.250%​2024-01-10​DIP 1461 ​download (3,2 MB)
​2020-01-31​EUR​150,000,000​1.125%​2024-09-04​DIP 1460 ​download (7,3 MB)
​2020-01-30​AUD​20,000,000​3.30%​2029-04-26​MTN-AUS 141download (2,6 MB)
​2020-01-29​EUR​200,000,000​0.250%​2024-06-07DIP 1459​ download (7,2 MB)​
​2020-01-21​EUR​100,000,000​0.250%​2024-01-10​DIP 1458 ​download (3,2 MB)
​2020-01-21​EUR​200,000,000​0.050%2023-07-11​​DIP 1457download (3,2 MB)
​2020-01-20​EUR​200,000,000​0.250%​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 925Notice of Selling Restrictions (11 MB)
​2010-06-29
EUR​10,500,000​Index ​Linked2030-07-01​​DIP 874Notice 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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