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)CHF150
1EMEA
Aug 5, 2026
currency
CHF
size (m)
150.000
maturity
May 21, 2036
type
Fixed
tenor
9.750
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aaa
s&p
AAA
fitch
AAA
size description
-
re-open/tap
Yes
ipt
-
ipt-pxd
0
guidance
Set at SARON MS+29; SARON MS+29 area
spread
29
coupon
0.8825%
spread set
-
price
99.77400
yield
0.907%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Comments: PP: Yes. NP: Yes;
Deal Comments
CHF150m tap of 0.8825% due 21-MAY-2036. Total Outstanding: CHF250m
Use of Proceeds
The proceeds of the bond will be utilised to finance the environmental and social activities of Dutch municipalities, as defined in BNG Bank's 'Sustainable Finance Framework