NL Search About BNG Bank Financials Funding Lending Ratings Sustainability BNG Bank - Funding - Bond Issues overview Bond Issues EUR BOND ISSUE (SERIES NO. DIP 1557) 2021-11-22 Nominal Amount Due Coupon Re-offer price Re-offer yield Settlement Lead Managers Listing EUR 1,500,000,000 November 22, 2036 0.25% 98.454% 0.356% November 22, 2021 Coöperatieve Rabobank U.A., Crédit Agricole Corporate and Investment Bank, NatWest Markets N.V., Nomura Financial Products Europe, Societe Generale Luxembourg Stock Exchange BNG Bank is the Dutch Public Sector Agency rated Aaa/AAA/AAA. Settlement date Currency Amount Coupon Maturity Serie final terms / term sheet 2021-11-22 EUR 1,500,000,000 0.25% 2036-11-22 DIP 1557 download (392 KB) 2021-11-12 AUD 20,000,000 1.60% semi-annually 2030-11-27 MTN-AUS 177 download (308 KB) 2021-11-14 EUR 100,000,000 1.455% 2046-11-14 DIP 1268 Notice of Early redemption (396 KB) 2021-10-26 EUR 200,000,000 0,00% 2031-01-20 DIP 1556 download (430 KB) 2021-10-18 EUR 275,000,000 0.125% 2035-07-09 DIP 1555 download (431 KB) 2021-10-13 AUD 15,000,000 1,55% semi-annually 2032-02-19 MTN-AUS 176 download (297 KB) 2021-10-12 USD 30,000,000 Callable Zero Coupon 2043-10-11 DIP 1141 Notice of Early redemption (392 KB) 2021-09-17 EUR 100,000,000 0,125% 2035-07-09 DIP 1554 download (446 KB) 2021-09-16 EUR 50,000,000 0,125% 2035-07-09 DIP 1553 download (415 KB) 2021-09-15 EUR 50,000,000 0,125% 2035-07-09 DIP 1552 download (387 KB) 2021-09-15 AUD 30,000,000 1,55% semi-annually 2032-02-19 MTN-AUS 175 download (285 KB) 2021-08-31 EUR 1,750,000,000 0% 2028-08-31 DIP 1551 download (483 KB) 2021-08-24 EUR 100,000,000 0% 2031-01-20 DIP 1550 download (440KB) 2021-08-19 EUR 50,000,000 0% 2031-01-20 DIP 1549 download (412 KB) 2021-08-11 EUR 100,000,000 0% 2031-01-20 DIP 1548 download (391 KB) 2021-08-10 EUR 100,000,000 0% 2031-01-20 DIP 1547 download (383 KB) 2021-08-09 EUR 150,000,000 0% 2031-01-20 DIP 1546 download (392 KB) 2021-08-05 USD 500,000,000 SOFR +1,00% 2026-08-05 DIP 1545 download (433 KB) 2021-08-05 EUR 50,000,000 0% 2031-01-20 DIP 1544 download (377 KB) 2021-08-04 EUR 50,000,000 0% 2031-01-20 DIP 1543 download (391 KB) 2021-08-03 AUD 20,000,000 1.60% 2030-11-27 MTN-AUS 174 download (259 KB) 2021-07-28 GBP 200,000,000 0.5% 2026-12-21 DIP 1542 download (426 KB) 2021-07-31 USD 30,000,000 Callable zero coupon 2043-07-31 DIP 1126 Notice of Early redemption (393 KB) 2021-07-27 EUR 40,000,000 1.816% 2048-07-27 DIP 1357 Notice of Early redemption (391 KB) 2021-07-15 EUR 50,000,000 0,00% 2031-01-20 DIP 1541 download (277 KB) 2021-07-15 AUD 50,000,000 1.60% semi-annually 2030-11-27 MTN-AUS 173 download (299 KB) 2021-07-09 AUD 30,000,000 1.60% semi-annually 2030-11-27 MTN-AUS 172 download (276 KB) 2021-07-08 EUR 100,000,000 0.00% 2031-01-20 DIP 1540 download (389 KB) 2021-06-30 AUD 20,000,000 1.60% semi-annually 2030-11-27 MTN-AUS 171 download (300 KB) 2021-06-07 EUR 20,000,000 0.562% 2051-06-07 DIP 1539 download (399 KB) 2021-05-27 AUD 25,000,000 1.60% semi-annually 2030-11-27 MTN-AUS 170 download (253 KB) 2021-05-18 USD 2,000,000,000 0.875% semi-annually 2026-05-18 DIP 1538 2021-05-12 GBP 15,000,000 1.025% 2031-05-12 DIP 1537 download (275 KB) 2021-05-06 EUR 50,000,000 0% 2031-01-20 DIP 1536 download (371 KB) 2021-04-29 GBP 30,000,000 0.5% 2026-12-21 DIP 1535 download (390 KB) 2021-04-19 EUR 2,000,000,000 0.125% 2033-04-19 DIP 1534 download (440 KB) 2021-04-21 EUR 30,000,000 Step-Up Callable 2026-04-21 DIP 1243 Notice of Early redemption (409 KB) 2021-04-01 EUR 25,000,000 0.125% 2035-07-09 DIP 1532 download (425 KB) 2021-03-31 AUD 100,000,000 1.55% 2032-02-19 MTN-AUS 169 download (220 KB) 2021-03-30 GBP 25,000,000 0.50% 2026-12-21 DIP 1531 download (360 KB) 2021-03-30 EUR 100,000,000 0.125% 2035-07-09 DIP 1530 download (440 KB) 2021-03-29 EUR 100,000,000 0.125% 2035-07-09 DIP 1529 download (406 KB) 2021-03-25 AUD 40,000,000 3.30% 2029-04-26 MTN-AUS 168 download (301 KB) 2021-03-11 AUD 45,000,000 3.25% 2026-08-24 MTN-AUS 167 download (297 KB) 2021-03-10 AUD 25,000,000 1.60% 2030-11-27 MTN-AUS 166 download (297 KB) 2021-03-03 AUD 40,000,000 2.30% 2036-03-03 MTN-AUS 165 download (375 KB) 2021-03-01 GBP 250,000,000 0.50% 2026-12-21 DIP 1528 download (375 KB) 2021-02-23 EUR 50,000,000 0.125% 2035-07-09 DIP 1527 download (375 KB) 2021-02-19 EUR 50,000,000 0.125% 2035-07-09 DIP 1526 download (375 KB) 2021-02-19 AUD 50,000,000 2.00% 2038-02-19 DIP 1524 download (440 KB) 2021-02-19 AUD 30,000,000 1.55% 2032-02-19 MTN-AUS 164 download (278 KB) 2021-02-18 AUD 25,000,000 1.60% 2030-11-27 MTN-AUS 163 download (300 KB) 2021-02-16 EUR 100,000,000 0.125% 2035-07-09 DIP 1525 download (432 KB) 2021-02-15 USD 10,000,000 Step-Up Callable 2028-02-15 DIP 1322 Notice of Early redemption (4.0 MB) 2021-02-11 EUR 50,000,000 0.125% 2035-07-09 DIP 1523 download (4.2 MB) 2021-02-10 AUD 30,000,000 1.60% 2030-11-27 MTN-AUS 162 download (2.9 MB) 2021-02-09 AUD 15,000,000 1.60% 2030-11-27 MTN-AUS 161 download (2.2 MB) 2021-02-08 EUR 50,000,000 0.875% 2036-10-24 DIP 1522 download (3.8 MB) 2021-02-08 USD 200,000,000 0.22% 2022-02-08 DIP 1521 download (3.8 MB) 2021-02-08 AUD 50,000,000 1.41% 2031-07-28 DIP 1520 download (3.8 MB) 2021-01-25 AUD 50,000,000 1.60% 2030-11-27 MTN-AUS 160 download (2.9 MB) 2021-01-20 EUR 1,000,000,000 0.0% 2031-01-20 DIP 1519 download (3.8 MB) 2021-01-24 USD 30,000,000 Callable zero coupon 2043-01-24 DIP 1093 Notice of Early Termination (3.9 MB) 2021-01-18 EUR 250,000,000 0.125% 2035-07-09 DIP 1518 download (4,4 MB) Terms Sheet AUS173 Bond issues overview Bond 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