Bank Nederlandse Gemeenten, 3.715% 22dec2028, NZD (1348) (FIGI BBG00L56N516, XS1842715242)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

58,000,000 NZD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Netherlands

Current coupon

***%

Price

Yield / Duration

Placement amount

58,000,000 NZD
Outstanding amount

58,000,000 NZD
USD equivalent

42,160,200 USD
Minimum Settlement Amount

200,000 NZD
ISIN

XS1842715242
Common Code

184271524
CFI

DTFUFB
FIGI

BBG00L56N516
Ticker

BNG 3.715 12/22/28 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

58,000,000 NZD
Outstanding amount

58,000,000 NZD
Outstanding face value amount

58,000,000 NZD
USD equivalent

42,160,200 USD

Face value

Minimum Settlement Amount

200,000 NZD
Outstanding face value

*** NZD
Increment

*** NZD
Face value

200,000 NZD

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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

***

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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

The net proceeds of the issue of each Tranche of Notes will be used by the Issuer for general corporate purposes. If, in respect of any particular issue of Notes, there is a particular identified use of proceeds, this will be specified in the applicable Final Terms.

Participants

Bookrunner

***
Depository

***, ***

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

XS1842715242
Cbonds ID

438577
CUSIP

***
CUSIP 144A

***
Common Code

184271524
CFI

DTFUFB
FIGI

BBG00L56N516
Ticker

BNG 3.715 12/22/28 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

***