Bank Nederlandse Gemeenten, 3.625% 1oct2026, USD (FIGI RegS BBG01PZQ2D88, XS2910505572, WKN A3L3XK)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

2,500,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Netherlands

Current coupon

***%

Price

Yield / Duration

Placement amount

2,500,000,000 USD
Outstanding amount

2,500,000,000 USD
USD equivalent

2,500,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS2910505572
Common Code RegS

291050557
CFI RegS

DTFNFR
FIGI RegS

BBG01PZQ2D88
Ticker

BNG 3.625 10/01/26 REGS

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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.

Research report by Cbonds-PRAAMS

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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

2,500,000,000 USD
Outstanding amount

2,500,000,000 USD
Outstanding face value amount

2,500,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

2,000 USD

Listing

Listing

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Private investor

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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

***

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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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Bids

*** USD
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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News

All organization news

IFRS/US GAAP reports

2026

	II q eng


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 RegS

XS2910505572
Cbonds ID

1730345
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

291050557
CFI RegS

DTFNFR
CFI 144A

DTFUFR
FIGI RegS

BBG01PZQ2D88
FIGI 144A

BBG01PZQ2D60
WKN RegS

A3L3XK
Ticker

BNG 3.625 10/01/26 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Coupon bonds
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

***