NL Search About BNG Bank Financials Funding Lending Ratings Sustainability BNG Bank - Funding - Benchmark Yieldcurves Benchmark Yieldcurves EUR Benchmarkcurve Size Coupon Maturity 2,000,000,000 0.375% 14 Jan 2022 2,050,000,000 0.500% 26 Aug 2022 2,550,000,000 0.250% 22 Feb 2023 1,500,000,000 3.875% 26 May 2023 2,100,000,000 0.050% 11 Jul 2023 1,900,000,000 0.250% 10 Jan 2024 1,500,000,000 0.250% 07 Jun 2024 1,400,000,000 1.125% 04 Sep 2024 1,500,000,000 0.050% 02 Apr 2025 1,750,000,000 0.500% 16 Apr 2025 1,600,000,000 0.250% 07 May 2025 2,000,000,000 1.000% 12 Jan 2026 1,750,000,000 0.625% 19 Jun 2027 1,400,000,000 0.750% 11 Jan 2028 1,750,000,000 0.000% 31 Aug 2028 2,920,000,000 0.750% 24 Jan 2029 2,490,000,000 0.100% 15 Jan 2030 1,425,000,000 1.375% 21 Oct 2030 2,000,000,000 0.000% 20 Jan 2031 2,750,000,000 0.125% 09 Jul 2035 1,510,000,000 0.875% 17 Oct 2035 1,785,000,000 0.875% 24 Oct 2036 960,000,000 1.500% 29 Mar 2038 775,000,000 1.500% 15 Jul 2039 950,000,000 0.805% 28 Jun 2049 USD Benchmarkcurve Size Coupon Maturity 1,750,000,000 2.375% 01 Feb 2022 3,000,000,000 1.500% 06 Sep 2022 1,500,000,000 2.500% 23 Jan 2023 2,000,000,000 0.750% 17 Apr 2023 2,500,000,000 3.000% 20 Sep 2023 1,500,000,000 2.625% 27 Feb 2024 1,000,000,000 2.375% 16 Mar 2026 2,000,000,000 0.875% 18 May 2026 500,000,000 SOFR 05 Aug 2026 1,250,000,000 1.000% 03 Jun 2030 Sustainability bonds Size Coupon Maturity USD 500,000,000 3.125% 08 Nov 2021 Social Housing EUR 1,000,000,000 0.050% 13 Jul 2024 Social Housing USD 1,000,000,000 1.500% 16 Oct 2024 Social Housing EUR 750,000,000 0.200% 09 Nov 2024 Municipality USD 1,000,000,000 0.500% 24 Nov 2025 Municipality AUD 400,000,000 1.900% 26 Nov 2025 Municipality EUR 750,000,000 0.500% 26 Nov 2025 Municipality EUR 750,000,000 0.050% 20 Nov 2029 Municipality EUR 1,000,000,000 0.001% 5 Oct 2032 Social Housing EUR 2,000,000,000 0.125% 19 Apr 2033 Municipality Tags Bond issues Funding Bonds Social Housing Bond Sustainability Bond Search Search Contact us Do you have a question or do you want to make an appointment? +31 70 - 3750 750 info@bngbank.nl More contact details Quick Links Capital Markets key facts Investor presentation 2021 (PDF, 756 kB) Follow us © BNG Bank 2021 Disclaimer Privacy statement Cookie statement BNG Bank uses cookies for analytics and proper functioning of this website. Please confirm your cookie settings. Read more about our cookies and privacy statement. Change cookie settings Confirm