BNG geeft regelmatig obligaties uit in conventionele vorm, maar ook obligaties met een ESG-label. De emittent heeft de hoogst mogelijke kredietratings en ESG-ratings gekregen en behoort daarmee tot de marktleiders. Onderstaande lijst toont alle obligaties die BNG in het lopende kalenderjaar heeft uitgegeven, gepubliceerd per afwikkelingsdatum.
| Nominal Amount | Maturity | Coupon | Re-offer price | Re-offer yield | Settlement | Lead Managers | Listing |
|---|---|---|---|---|---|---|---|
| USD 500,000,000 | March 17, 2028 | SOFR Index quarterly | 101.646% | June 17, 2025 | Luxembourg Stock Exchange |
U.S. Securities Act of 1933 legend: The notes have not been, and will not be, registered under the U.S. Securities Act of 1933, as amended (the "Securities Act"), or with any securities regulatory authority of any state or other jurisdiction of the United States, and may not be offered or sold except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act. There was no public offering of the notes in the United States. This notice does not constitute an offer to sell, or the solicitation of an offer to buy, any of the notes.
BNG Bank is the Dutch Public Sector Agency rated Aaa/AAA/AAA.
| Settlement date | Currency | Amount | Coupon | Maturity | Serie | Final terms / Term sheet |
|---|---|---|---|---|---|---|
| 2025-10-21 | EUR | 25,000,000 | Zero CPN Notes | 2075-10-21 | DIP 1821 | download |
| 2025-10-20 | EUR | 100,000,000 | 2,815% | 2027-10-18 | DIP 1752 | download |
| 2025-10-07 | EUR | 100,000,000 | 2,75% | 2034-08-28 | DIP 1819 | download |
| 2025-10-07 | EUR | 100,000,000 | 2,75% | 2034-01-11 | DIP 1818 | download |
| 2025-10-07 | EUR | 400,000,000 | 1,875% | 2032-07-13 | DIP 1817 | download |
| 2025-10-06 | EUR | 100,000,000 | 0% | 2031-01-20 | DIP 1816 | download |
| 2025-10-03 | EUR | 25,000,000 | Zero CPN Notes | 2031-01-20 | DIP 1815 | download |
| 2025-09-23 | EUR | 25,000,000 | 2.75% | 2034-01-11 | DIP 1814 | download |
| 2025-09-17 | EUR | 50,000,000 | Zero CPN Notes | 2031-01-20 | DIP 1813 | download |
| 2025-09-09 | EUR | 500,000,000 | 2.875% | 2035-02-26 | DIP 1812 | download |
| 2025-08-13 | CHF | 65,000,000 | 0.9175% | 2040-01-24 | DIP 1808 | download |
| 2025-08-11 | EUR | 20,000,000 | Zero CPN Notes | 2072-08-11 | DIP 1811 | download |
| 2025-08-07 | EUR | 27,000,000 | Zero CPN Notes | 2065-08-07 | DIP 1810 | download |
| 2025-07-30 | EUR | 20,000,000 | Zero CPN Notes | 2066-07-30 | DIP 1809 | download |
| 2025-07-18 | EUR | 20,000,000 | Zero CPN Notes | 2045-07-18 | DIP 1807 | download |
| 2025-07-23 | CHF | 50,000,000 | 1.094% | 2044-03-28 | DIP 1806 | download |
| 2025-06-17 | USD | 500,000,000 | Floating Rate Notes | 2028-03-17 | DIP 1805 | see download page |
| 2025-06-04 | USD | 2,000,000,000 | 4.625% | 2035-06-04 | DIP 1804 | see download page |
| 2025-06-04 | EUR | 100,000,000 | 6.25% | 2027-06-19 | DIP 1803 | download |
| 2025-06-03 | EUR | 100,000,000 | 1.50% | 2038-03-29 | DIP 1802 | download |
| 2025-06-12 | CHF | 110,000,000 | 0.725% | 2035-06-12 | DIP 1801 | download |
| 2025-05-29 | AUD | 150,000,000 | 3.30% | 2028-07-17 | MTN-AUS 230 | download |
| 2025-05-21 | EUR | 2,000,000,000 | 2.50% | 2030-05-21 | DIP 1800 | download |
| 2025-05-13 | EUR | 50,000,000 | 3.50% | 2038-09-27 | DIP 1799 | download |
| 2025-05-12 | EUR | 50,000,000 | 2.75% | 2027-10-04 | DIP 1798 | download |
| 2025-05-08 | EUR | 100,000,000 | 2.75% | 2034-08-28 | DIP 1797 | download |
| 2025-05-07 | EUR | 85,000,000 | 2.75% | 2034-01-11 | DIP 1796 | download |
| 2025-05-07 | EUR | 25,000,000 | 2.75% | 2034-01-11 | DIP 1795 | download |
| 2025-04-25 | EUR | 100,000,000 | 3.00% | 2028-02-23 | DIP 1794 | download |
| 2025-04-15 | EUR | 100,000,000 | 2.75% | 2027-10-04 | DIP 1793 | download |
| 2025-04-11 | EUR | 50,000,000 | 0.625% | 2027-06-19 | DIP 1792 | download |
| 2025-04-10 | EUR | 50,000,000 | 2.75% | 2029-04-05 | DIP 1791 | download |
| 2025-04-03 | EUR | 100,000,000 | 2.75% | 2029-04-05 | DIP 1790 | download |
| 2025-04-02 | EUR | 500,000,000 | 3.375% | 2040-04-02 | DIP 1789 | download |
| 2025-04-02 | EUR | 25,000,000 | 3.00% | 2028-02-23 | DIP 1788 | download |
| 2025-03-28 | CHF | 125,000,000 | 1.094% | 2044-03-28 | DIP 1784 | download |
| 2025-03-21 | GBP | 25,000,000 | 0.50% | 2026-12-21 | DIP 1787 | download |
| 2025-03-20 | CNY | 2,000,000,000 | 2.12% | 2028-03-15 | DIP 1786 | download |
| 2025-03-18 | EUR | 200,000,000 | 2.75% | 2027-10-04 | DIP 1785 | download |
| 2025-03-03 | GBP | 25,000,000 | 4.50% | 2028-01-31 | DIP 1783 | download |
| 2025-02-26 | EUR | 150,000,000 | 2.50% | 2029-02-26 | DIP 1782 | download |
| 2025-02-26 | EUR | 1,500,000,000 | 2.875% | 2035-02-26 | DIP 1781 | download |
| 2025-02-20 | EUR | 250,000,000 | 1.50% | 2039-07-15 | DIP 1779 | download |
| 2025-02-20 | EUR | 150,000,000 | 3.00% | 2028-02-23 | DIP 1780 | download |
| 2025-02-21 | USD | 325,000,000 | 4.5062% | 2026-02-21 | DIP 1778 | see download page |
| 2025-02-19 | EUR | 25,000,000 | 2.94% | 2036-02-19 | DIP 1777 | download |
| 2025-02-21 | EUR | 10,500,000 | 3.09% | 2047-02-21 | DIP 1776 | download |
| 2025-02-21 | EUR | 10,500,000 | 3.11% | 2045-02-21 | DIP 1775 | download |
| 2025-02-17 | EUR | 50,000,000 | 3.00% | 2028-02-23 | DIP 1774 | download |
| 2025-02-14 | EUR | 50,000,000 | 3.00% | 2028-02-23 | DIP 1773 | download |
| 2025-02-17 | GBP | 50,000,000 | 4.25% | 2029-02-15 | DIP 1772 | download |
| 2025-02-13 | EUR | 100,000,000 | 3.00% | 2033-01-11 | DIP 1771 | download |
| 2025-02-12 | EUR | 150,000,000 | 2.75% | 2029-04-05 | DIP 1770 | download |
| 2025-02-11 | USD | 1,500,000,000 | 4.375% | 2028-02-11 | DIP 1769 | see download page |
| 2025-02-10 | EUR | 10,000,000 | Floating Rate Notes | 2037-02-10 | DIP 1767 | download |
| 2025-02-07 | GBP | 25,000,000 | 0.50% | 2026-12-21 | DIP 1768 | download |
| 2025-02-03 | EUR | 100,000,000 | 2.75% | 2034-01-11 | DIP 1766 | download |
| 2025-02-10 | EUR | 25,000,000 | 3.20% | 2028-02-28 | DIP 1636 | Notice of Early Redemption |
| 2025-01-31 | USD | 25,000,000 | 4.40% | 2026-02-02 | DIP 1765 | see download page |
| 2025-01-27 | EUR | 200,000,000 | 3.00% | 2033-01-11 | DIP 1764 | download |
| 2025-01-24 | CHF | 170,000,000 | 0.9175% | 2040-01-24 | DIP 1759 | download |
| 2025-01-24 | EUR | 100,000,000 | 2.75% | 2029-04-05 | DIP 1763 | download |
| 2025-01-24 | EUR | 250,000,000 | 2.75% | 2034-08-28 | DIP 1762 | download |
| 2025-01-23 | AUD | 300,000,000 | 5.30% | 2035-07-23 | MTN-AUS 229 | download |
| 2025-01-23 | EUR | 25,000,000 | 0.75% | 2028-01-11 | DIP 1761 | download |
| 2025-01-22 | USD | 2,500,000,000 | 4.75% | 2030-02-01 | DIP 1760 | see download page |
| 2025-01-16 | CNY | 500,000,000 | 2.30% | 2028-01-16 | DIP 1758 | download |
| 2025-01-14 | GBP | 500,000,000 | 4.50% | 2028-01-31 | DIP 1757 | download |