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Bank Nederlandse Gemeenten, 4.25% 15feb2029, GBP (1697) (FIGI RegS BBG01LDV6Y35, XS2767246148, WKN A3LUVG)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
725,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Netherlands
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    725,000,000 GBP
  • Outstanding amount
    725,000,000 GBP
  • USD equivalent
    973,312,500 USD
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN RegS
    XS2767246148
  • Common Code RegS
    276724614
  • CFI RegS
    DTFUFB
  • FIGI RegS
    BBG01LDV6Y35
  • SEDOL
    BSB7588
  • Ticker
    BNG 4.25 02/15/29 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
    725,000,000 GBP
  • Outstanding amount
    725,000,000 GBP
  • Outstanding face value amount
    725,000,000 GBP
  • USD equivalent
    973,312,500 USD
Face value
  • Minimum Settlement Amount
    100,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing

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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

***

Auctions and additional placements

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stocks

175 910

ETF & Funds

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

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** GBP
  • Initial issue price (yield)
    (***%)
  • Bids
    *** GBP
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

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IFRS/US GAAP reports

2026
II q eng
2025
II q eng
IV q eng
2024
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2023
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2022
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2019
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Identifiers

  • ISIN RegS
    XS2767246148
  • Cbonds ID
    1623523
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    276724614
  • CFI RegS
    DTFUFB
  • FIGI RegS
    BBG01LDV6Y35
  • WKN RegS
    A3LUVG
  • SEDOL
    BSB7588
  • Ticker
    BNG 4.25 02/15/29 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

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

***

Holders

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