Op deze pagina vindt u een actueel overzicht van alle reguliere en duurzame obligaties - bond issues - die wij als frequente uitgever in het lopende kalenderjaar en voorgaande jaren hebben uitgegeven. Elke uitgifte wordt gepubliceerd op de settlement datum, zodat u altijd beschikt over de meest recente informatie.
| 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 van 1933 vermelding: De obligaties zijn niet, en zullen niet worden, geregistreerd onder de U.S. Securities Act van 1933, zoals gewijzigd (de "Securities Act"), of bij enige effectentoezichthouder van enige staat of ander rechtsgebied van de Verenigde Staten, en mogen niet worden aangeboden of verkocht behalve conform een uitzondering op, of in een transactie die niet onderhevig is aan, de registratievereisten van de Securities Act. Er was geen openbare aanbieding van de obligaties in de Verenigde Staten. Deze mededeling vormt geen aanbod tot verkoop, of de uitnodiging tot het doen van een aanbod tot aankoop, van enige van de obligaties.
BNG is de Nederlandse publieke sector bank met de rating Aaa/AAA/AAA.
| Settlement date | Currency | Amount | Coupon | Maturity | Serie | Final terms / Term sheet |
|---|---|---|---|---|---|---|
| 2025-10-24 | EUR | 50,000,000 | Zero CPN Notes | 2031-01-20 | DIP 1822 | download |
| 2025-10-22 | EUR | 22,500,000 | 3,76% | 2060-10-22 | DIP 1820 | download |
| 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 |