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Bank Nederlandse Gemeenten NV (BNG Bank NV)
Bank Nederlandse Gemeenten NV (BNG Bank NV)

Bank Nederlandse Gemeenten NV (BNG Bank NV) (BNG)

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
BNG
Bank Nederlandse Gemeenten NV (BNG Bank NV)CHF200
1EMEA
Jan 6, 2026
currency
CHF
size (m)
200.000
maturity
Jan 28, 2041
type
Fixed
tenor
15.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aaa
s&p
AAA
fitch
AAA
size description
-
re-open/tap
No
ipt
-
ipt-pxd
0
guidance
MS+25 area
spread
25
coupon
1.0825%
spread set
-
price
100.00000
yield
1.0825%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BNP,UBS
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BNP,UBS
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Comments: CHF200m 15yr fxd cpn 1.0825% at 100, yld 1.0825% Spread: MS+25;
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About
Careers
Contact
Solutions
API Overview
API Documentation
Global Issuers List
Global Parents List
Pricing
OpenMarket Profiles
Career Portal
CapEdge
CreditFlow
Deal Roadshow
DealVDR
Evercall
More
Americas
+1 888 997 6610
APAC
+852 3018 1600
EMEA
+44 80817 87364
support@creditflowresearch.com
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