Bank Nederlandse Gemeenten Bonds, 0% 5apr2028, CAD (7671D) (FIGI BBG0000CJVP6, CA063806AA12, WKN A0VFEJ)

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Domestic bonds, Foreign bonds, Zero-coupon bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

200,000,000 CAD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Netherlands

Current coupon

***%

Price

Yield / Duration

Placement amount

200,000,000 CAD
Outstanding amount

200,000,000 CAD
USD equivalent

144,125,446.79 USD
Face value

1,000 CAD
ISIN

CA063806AA12
CFI

DBVNFR
FIGI

BBG0000CJVP6
SEDOL

B1VX9P2
Ticker

BNG 0 04/05/28 MPLE

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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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Issuer

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 CAD
Outstanding amount

200,000,000 CAD
Outstanding face value amount

200,000,000 CAD
USD equivalent

144,125,447 USD

Face value

Face value

1,000 CAD
Outstanding face value

*** CAD
Increment

*** CAD

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Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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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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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 price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

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

CA063806AA12
Cbonds ID

279619
CUSIP

***
CUSIP 144A

***
CFI

DBVNFR
FIGI

BBG0000CJVP6
WKN

A0VFEJ
SEDOL

B1VX9P2
Ticker

BNG 0 04/05/28 MPLE
Type of security by CBR

***

Ratings

Bond classification

Zero-coupon bonds
Senior Unsecured
Registered
Foreign bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
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

***