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International bonds: Bank Nederlandse Gemeenten, 5.2% 7dec2028, GBP
XS0096806590

  • Placement amount
    255,000,000 GBP
  • Outstanding amount
    212,700,000 GBP
  • USD equivalent
    285,549,750 USD
  • Minimum Settlement Amount
    50,000 GBP
  • ISIN
    XS0096806590
  • Common Code
    009680659
  • CFI
    DTFUFB
  • FIGI
    BBG00005QY68
  • SEDOL
    5672824
  • Ticker
    BNG 5.2 12/07/28 EMTN

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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
    255,000,000 GBP
  • Outstanding amount
    212,700,000 GBP
  • Outstanding face value amount
    212,700,000 GBP
  • USD equivalent
    285,549,750 USD
Nominal
  • Minimum Settlement Amount
    50,000 GBP
  • Outstanding face value
    *** GBP
  • Integral multiple
    *** GBP
  • Nominal
    50,000 GBP

Cash flow parameters

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

Early redemption terms

***

Auctions and additional placements

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

Over 300 pricing sources from the OTC market and world stock exchanges

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • ISIN
    XS0096806590
  • ISIN temporary/additional
    XS0118071439
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    009680659
  • CFI
    DTFUFB
  • FIGI
    BBG00005QY68
  • WKN
    304054
  • SEDOL
    5672824
  • Ticker
    BNG 5.2 12/07/28 EMTN
  • Type of security by CBR
    ***

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
  • 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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