Bank Nederlandse Gemeenten, 1.6875% 19may2030, CHF (1664) (FIGI BBG01GKQGN87, CH1264823506, WKN A3LHTM)

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International bonds, Social Bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

200,000,000 CHF

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Netherlands

Current coupon

***%

Price

Yield / Duration

Placement amount

200,000,000 CHF
Outstanding amount

200,000,000 CHF
USD equivalent

248,362,360.68 USD
Minimum Settlement Amount

5,000 CHF
ISIN

CH1264823506
CFI

DBFNFB
FIGI

BBG01GKQGN87
Ticker

BNG 1.6875 05/19/30 EMTN

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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.

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Borrower

Go to the issuer page
Bank Nederlandse Gemeenten
Full borrower / issuer name

Bank Nederlandse Gemeenten
Sector

Corporate
Industry

Banks

Volume

Placement amount

200,000,000 CHF
Outstanding amount

200,000,000 CHF
Outstanding face value amount

200,000,000 CHF
USD equivalent

248,362,361 USD

Face value

Minimum Settlement Amount

5,000 CHF
Outstanding face value

*** CHF
Increment

*** CHF
Face value

5,000 CHF

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

27/08/2026	Upcoming Issue: Bank Nederlandse Gemeenten (USD 220.2 mln)
27/08/2026	Upcoming Issue: Bank Nederlandse Gemeenten (USD 1 bn)
24/08/2026	New issue: Bank Nederlandse Gemeenten issued international bonds (XS3481696618) with the coupon rate of 4.25% in the amount of USD 1250 mln maturing in 2028
21/07/2026	New issue: Bank Nederlandse Gemeenten issued international bonds (XS3449045965) with the coupon rate of 4.625% in the amount of GBP 250 mln maturing in 2031
10/06/2026	Upcoming Issue: Bank Nederlandse Gemeenten (USD 250 mln)

All organization news

IFRS/US GAAP reports

2025

	II q eng

	IV q eng
2024

	II q eng

	IV q eng
2023

	II q eng

	IV q eng
2022

	II q eng

	IV q eng
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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Identifiers

ISIN

CH1264823506
Cbonds ID

1464344
CUSIP

***
CUSIP 144A

***
CFI

DBFNFB
FIGI

BBG01GKQGN87
WKN

A3LHTM
Ticker

BNG 1.6875 05/19/30 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Non-complex financial instruments (MiFID)
Social Bonds
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

***