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Euroobligacje: Bank Nederlandse Gemeenten, 1% 17jun2022, GBP (XS1753043980)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieNetherlands****-**-**500.000.000 GBP***/***/***
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Issue information

BorrowerBank Nederlandse Gemeenten
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 GBP
Nominal of international bonds1.000 GBP
Minimum settlement amount100.000 GBP
Outstanding principal amount100.000 GBP
Amount500.000.000 GBP
Outstanding face value amount500.000.000 GBP
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*%
Current coupon rate1%
Day count fraction***
ACI*** (2018-12-15)
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**
ListingLuxembourg S.E.

Inne emisje emitenta

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Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSXS1753043980
Common Code / Common Code RegS175304398
CFI / CFI RegSDTFNFB
FIGI / FIGI RegSBBG00JQ9HP24
WKN / WKN RegSA19UYT
TickerBNG 1 06/17/22 EMTN

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Wartość emisji pierwotnej***.***.***
Cena emisyjna ( - )

Participants

Oferujący: JP Morgan, RBC Capital Markets
Depository: Clearstream Banking S.A., Euroclear Bank

Rozmieszczenie dodatkowe

DataWartość przydziału/wykupu (nominał), mlnPlacement participants
1****-**-*****
Bookrunner: RBS

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, GBPRedemption of principal, GBP
Show previous
1****-**-******-**-******,**
2****-**-******-**-****.***
3****-**-******-**-****.***
4****-**-******-**-****.***
5****-**-******-**-****.******.***
Show following
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Issue ratings

Bank Nederlandse Gemeenten, 1% 17jun2022, GBP

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-04-05
Moody's Investors Service ***/***LT- foreign currency2018-05-04
S&P Global Ratings***/***Foreign Currency LT2018-01-17
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Issuer ratings

Bank Nederlandse Gemeenten

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-04-05
Moody's Investors Service ***/***LT- foreign currency2018-05-04
Moody's Investors Service ***/***LT- local currency2018-05-04
S&P Global Ratings***/***Foreign Currency LT2015-11-24
S&P Global Ratings***/***Local Currency LT2015-11-24
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