Bond Issues

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EUR BOND ISSUE (SERIES NO. DIP 1467)

2020-03-26

​Nominal AmountEUR 1,500,000,000
​DueApril 2, 2025
​Coupon0.05% annually
Re-offer price99.835%
​Re-offer Yield​0.083%
​SettlementApril 2, 2020​
​Lead Managers​HSBC, J.P. Morgan, Morgan Stanley and Natixis
​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

​2020-04-02EUR​1,500,000,000​​0.05%​2025-04-02​DIP 1467
​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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