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

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

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	BNG	Bank Nederlandse Gemeenten NV (BNG Bank NV)	€1,250		1	EMEA	May 27, 2026

Tranche #1Bank Nederlandse Gemeenten NV (BNG Bank NV)

currency

EUR

size (m)

1,250.000

maturity

Jun 3, 2033

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aaa

s&p

AAA

fitch

AAA

size description

re-open/tap

ipt

ipt-pxd

-2

guidance

MS+22 area

spread

coupon

3.00%

spread set

price

99.44900

yield

3.0887%

book size (m)

2,400

peak book (m)

2,800

x-covered

1.92

book attrition

-14.29%

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

2,400

peak book (m)

2,800

x-covered

1.92

book attrition

-14.29%

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 2400; Registration: Reg S Only; Comments: DBR 2.3% 02/33 + 30.6 bp (Ref 97.07%, 2.783%, HR: 104%). LEI: 529900GGYMNGRQTDOO93;

Deal Comments

UPDATE: Spread Set MS+20

Hide Details

CreditFlow: End of Day (Europe IG)	May 27, 2026

May 27, 2026

1 to 1 of 1

	PRICED: BNG Bank N.V. €1.25bn 7yr Sr Unsec; MS+20bp	May 27, 2026
	ALLOCATIONS OUT: BNG Bank N.V. €1.25bn 7yr Sr Unsec; MS+20bp	May 27, 2026
	LAUNCHED: BNG Bank N.V. €1.25bn 7yr Sr Unsec; MS+20bp	May 27, 2026
	UPDATE: BNG Bank N.V. € bmk 7yr Sr Unsec; Spread set at MS+20bp	May 27, 2026
	NEW ISSUE: BNG Bank N.V. € bmk 7yr Sr Unsec; MS+22a	May 27, 2026
	MANDATE: BNG Bank N.V. Reg S € bmk 7yr Offering May Follow	May 26, 2026

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Asset Backed Securities

sector/subsector profiles

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industry/subindustry profiles

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

Deal Details

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