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International bonds: Bank Nederlandse Gemeenten, 0.375% 14jan2022, EUR
XS1166023777

  • Placement amount
    2,000,000,000 EUR
  • Outstanding amount
    2,000,000,000 EUR
  • Minimum Settlement Amount
    1,000 EUR
  • ISIN
    XS1166023777
  • Common Code
    116602377
  • CFI
    DTFUFB
  • FIGI
    BBG007VH4LY4
  • SEDOL
    BV9H5V4
  • Ticker
    BNG 0.375 01/14/22 EMTN

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Final Terms

Bond program

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Bond is not traded; the issue is redeemed
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Issue information

Profile
BNG Bank N.V. provides banking services. The Company offers financial services including loans, lending, funds transfers, advisory and consulting services, electronic banking, and investment funds. BNG Bank serves customers in the Netherlands.
  • Borrower
    Go to the issuer page
    Bank Nederlandse Gemeenten
  • Full borrower / issuer name
    Bank Nederlandse Gemeenten
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Placement amount
    2,000,000,000 EUR
  • Outstanding amount
    2,000,000,000 EUR
Nominal
  • Minimum Settlement Amount
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    1,000 EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Auctions and additional placements

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Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    General Corporate Purposes
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

12/05/2022 Moody's Investors Service affirms Bank Nederlandse Gemeenten at "Aaa" (LT- local currency credit rating); outlook stable
12/05/2022 Moody's Investors Service affirms Bank Nederlandse Gemeenten at "Aaa" (LT- foreign currency credit rating); outlook stable
11/05/2022 Moody's affirms BNG Bank's long-term deposit and senior unsecured debt ratings at Aaa (Rating action commentary)
02/02/2022 New bond issue: Bank Nederlandse Gemeenten issued international bonds (XS2441629750) with a 1.8% coupon maturing in 2025
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS1166023777
  • ISIN temporary/additional
    XS1574798655
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    116602377
  • CFI
    DTFUFB
  • FIGI
    BBG007VH4LY4
  • WKN
    A1ZUS8
  • SEDOL
    BV9H5V4
  • Ticker
    BNG 0.375 01/14/22 EMTN
  • Type of security by CBR
    ***
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Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
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