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Bank Nederlandse Gemeenten, 2.028% 6nov2045, EUR (1227) (FIGI RegS BBG00B9TZTH2, XS1316417887, WKN A1Z9WU)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
60,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Netherlands
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    60,000,000 EUR
  • Outstanding amount
    60,000,000 EUR
  • USD equivalent
    69,491,400 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS1316417887
  • Common Code RegS
    131641788
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG00B9TZTH2
  • Ticker
    BNG 2.028 11/06/45 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
    60,000,000 EUR
  • Outstanding amount
    60,000,000 EUR
  • Outstanding face value amount
    60,000,000 EUR
  • USD equivalent
    69,491,400 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 EUR
Listing
  • Listing

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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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

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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.

Register
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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
Get full access to the platform from any device & via Cbonds app
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
    ***
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 RegS
    XS1316417887
  • Cbonds ID
    756645
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    131641788
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG00B9TZTH2
  • WKN RegS
    A1Z9WU
  • Ticker
    BNG 2.028 11/06/45 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • 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
  • Non-complex financial instruments (MiFID)
  • 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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