No results found for "".

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
BNG
Bank Nederlandse Gemeenten NV (BNG Bank NV)£250
1EMEA
Jul 15, 2026
currency
GBP
size (m)
250.000
maturity
Jul 31, 2031
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aaa
s&p
AAA
fitch
AAA
size description
-
re-open/tap
No
ipt
-
ipt-pxd
0
guidance
SONIA MS+39 area
spread
39
coupon
4.625%
spread set
-
price
99.70800
yield
4.691%
book size (m)
250
peak book (m)
250
x-covered
1
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
250
peak book (m)
250
x-covered
1
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 250; Registration: Reg S Only; Comments: UKT 0 ¼ 07/31/31 @81.270 (MID) / +20.0bps / 81.250 (BID) / HR 112%. LEI: 529900GGYMNGRQTDOO93;
Use of Proceeds
The proceeds of the bond will be utilised for lending to Dutch Social Housing Associations to finance their social expenditures as defined in BNG Bank's ‘Sustainable Finance Framework’. The Framework and the second party opinion provided by ISS ESG are available on the Issuer's website