Bank Nederlandse Gemeenten, 2.5% 26feb2029, EUR (1782) (FIGI RegS BBG01SCXTRX4, XS3011716092, WKN A4D7MR)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

150,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Netherlands

Current coupon

***%

Price

Yield / Duration

Placement amount

150,000,000 EUR
Outstanding amount

150,000,000 EUR
USD equivalent

172,875,750 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS3011716092
Common Code RegS

301171609
CFI RegS

DTFUFB
FIGI RegS

BBG01SCXTRX4
Ticker

BNG 2.5 02/26/29 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

150,000,000 EUR
Outstanding amount

150,000,000 EUR
Outstanding face value amount

150,000,000 EUR
USD equivalent

172,875,750 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

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Representative of the company 7 days FREE trial

Professional access to the data

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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1 000 000

bonds

100 000

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175 910

ETF & Funds

100 000

indices

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

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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

***
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Use of proceeds description

General Banking Purposes

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

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)
10/06/2026	Upcoming Issue: Bank Nederlandse Gemeenten Due 03.06.2033
10/06/2026	Upcoming Issue: Bank Nederlandse Gemeenten (USD 100 mln)
28/05/2026	New issue: Bank Nederlandse Gemeenten issued international bonds (XS3395922506) with the coupon rate of 3% in the amount of EUR 1250 mln maturing in 2033

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 RegS

XS3011716092
Cbonds ID

1799989
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

301171609
CFI RegS

DTFUFB
FIGI RegS

BBG01SCXTRX4
WKN RegS

A4D7MR
Ticker

BNG 2.5 02/26/29 EMTN
Type of security by CBR

***

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

***