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Nationale-Nederlanden Bank, FRN 11dec2020, EUR (FIGI RegS BBG00PBVBMK0, XS2009870044, WKN A2R3DX)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
330,800,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Netherlands
Current coupon
-
Price
Yield / Duration
  • Placement amount
    330,800,000 EUR
  • Outstanding amount
    330,800,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2009870044
  • Common Code RegS
    200987004
  • CFI RegS
    DTVUFB
  • FIGI RegS
    BBG00PBVBMK0
  • Ticker
    NNGRNV F 12/11/20 EMTN

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Final Terms (2 pcs.)

Prospectus

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Nationale-Nederlanden is one of the largest and most leading financial services providers in the Netherlands. Nationale-Nederlanden offers a complete range of products including insurance, pensions, bank savings, savings, mortgages, investments and loans.
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  • Borrower
    Go to the issuer page
    Nationale-Nederlanden Bank
  • Full borrower / issuer name
    Nationale-Nederlanden Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    330,800,000 EUR
  • Outstanding amount
    330,800,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 EUR

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Floor
    %
  • Day count convention
    ***
  • Business Day Convention
    Modified 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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Bond Search
  • Watchlist
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— We have everything you need:

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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** EUR
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

11/05/2026 Upcoming Issue: Nationale-Nederlanden Bank
12/10/2023 New issue: Issuer Nationale-Nederlanden Bank issued bonds (NL0015001R87) with the coupon rate of 3.625% in the amount of EUR 750 mln maturing in 2026
27/02/2023 New issue: Issuer Nationale-Nederlanden Bank issued bonds (NL0015001BV1) with the coupon rate of 3.25% in the amount of EUR 750 mln maturing in 2027
21/02/2023 Upcoming issue: Nationale-Nederlanden Bank
12/05/2022 New issue: Issuer Nationale-Nederlanden Bank issued bonds (NL0015000WP1) in the amount of EUR 500 mln maturing in 2032
All organization news

IFRS/US GAAP reports

2024
II 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
    XS2009870044
  • Cbonds ID
    563849
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    200987004
  • CFI RegS
    DTVUFB
  • FIGI RegS
    BBG00PBVBMK0
  • WKN RegS
    A2R3DX
  • Ticker
    NNGRNV F 12/11/20 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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

***

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