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International bonds: Bank Nederlandse Gemeenten, 4.125% 5mar2018, NZD
XS0895805108

  • Placement amount
    175,000,000 NZD
  • Outstanding amount
    175,000,000 NZD
  • Minimum Settlement Amount
    1,000 NZD
  • ISIN
    XS0895805108
  • Common Code
    089580510
  • CFI
    DTFUFB
  • FIGI
    BBG0045M7ZM8
  • Ticker
    BNG 4.125 03/05/18 EMTN

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Final Terms

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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.
  • Borrower
    Go to the issuer page
    Bank Nederlandse Gemeenten
  • Full borrower / issuer name
    Bank Nederlandse Gemeenten
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    175,000,000 NZD
  • Outstanding amount
    175,000,000 NZD
Nominal
  • Minimum Settlement Amount
    1,000 NZD
  • Outstanding face value
    *** NZD
  • Integral multiple
    *** NZD
  • Nominal
    1,000 NZD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • 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

Early redemption terms

***

Auctions and additional placements

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Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • ISIN
    XS0895805108
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    089580510
  • CFI
    DTFUFB
  • FIGI
    BBG0045M7ZM8
  • WKN
    A1HGMB
  • Ticker
    BNG 4.125 03/05/18 EMTN
  • Type of security by CBR
    ***

Bond classification

  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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