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Bank Nederlandse Gemeenten, 1.375% 21oct2030, EUR (1224) (FIGI BBG00B6HVZB7, XS1309529680, WKN A1Z86S)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
1,425,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Netherlands
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,425,000,000 EUR
  • Outstanding amount
    1,425,000,000 EUR
  • USD equivalent
    1,660,609,500 USD
  • Minimum Settlement Amount
    1,000 EUR
  • ISIN
    XS1309529680
  • Common Code
    130952968
  • CFI
    DTFNFB
  • FIGI
    BBG00B6HVZB7
  • SEDOL
    BYNJTL5
  • Ticker
    BNG 1.375 10/21/30 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
    1,425,000,000 EUR
  • Outstanding amount
    1,425,000,000 EUR
  • Outstanding face value amount
    1,425,000,000 EUR
  • USD equivalent
    1,660,609,500 USD
Face value
  • Minimum Settlement Amount
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • 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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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.

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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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** EUR
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    The net proceeds of the issue of the Notes will be used by the Issuer for the general corporate purposes
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds Netherlands Corporate EUR Duration Index
Cbonds Netherlands Corporate EUR G-spread Index
Cbonds Netherlands Corporate EUR Index
Cbonds Netherlands Corporate EUR Price Index
Cbonds Netherlands Corporate EUR T-spread Index
Cbonds Netherlands Corporate EUR YTM Index
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Latest issues

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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
    XS1309529680
  • Cbonds ID
    170909
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    130952968
  • CFI
    DTFNFB
  • FIGI
    BBG00B6HVZB7
  • WKN
    A1Z86S
  • SEDOL
    BYNJTL5
  • Ticker
    BNG 1.375 10/21/30 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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