BNG BANK 3% Apr 2030

Yield: 2.36%
EUR
Price
Yield
Bond information
BNG BANK
XS2613259774
Netherlands Netherlands
EUR
Banking Services
3 %
Fixed
Annually
23-04-2025
19-04-2023
23-04-2030
100,000
1,825 mln
No
Very low
Senior
No
Next call date:
Next call price:
Market
as of 24-04-2025 17:30 CET
Bid Offer
Price, % 102.36 Firm price 102.97 Firm price
Yield, % 2.49 2.36
Deposit spread, % 0.89 0.76
Tenor, years 5
Duration 4.6
Brokers
About BNG BANK
BNG Bank is a specialized lender to local and regional authorities and public sector institutions such as utilities, housing associations and education institutions. It is the largest lender to the public sector in the Netherlands and the most important bank for the Dutch public sector in terms of loans, advances and intergovernmental transfers. BNG Bank also lends to a limited extent to public-private private partnerships. BNG Bank had a balance sheet total of € 115 billion as of December 31, 2023. Loans to customers account for approximately 70% of total assets. Approximately 50% are loans to housing companies, approximately one third are municipalities, and the rest is evenly divided between healthcare and other sectors. BNG Bank's profitability is lower than that of larger Dutch commercial banks due to its public policy role. The bank's return on equity has been around 6% for the past five years. BNG Bank does not collect retail deposits, but has a stable and diversified investor base. The bank actively issues debt in various currencies to cover its annual funding needs. BNG Bank does not issue secured debt and could use its entire unsecured loan portfolio as collateral to obtain funding from the ECB if needed. BNG Bank's main competitor is Nederlandse Waterschapsbank, a Dutch public sector lender. BNG Bank is the larger public bank in the Netherlands, with a market share of approximately 68% at the end of 2022 in terms of of loans and advances granted or guaranteed by the public sector. BNG Bank is owned by the Dutch State (50%) and municipal and regional authorities (50%, through a combination of Dutch provinces and municipalities and a regional public water authority). Although there is no explicit guarantee between the Dutch government and BNG Bank, the government has a significant stake in the bank and provides a backstop guarantee for a high proportion of the bank's loans. The bank had less than 500 employees at the end of 2023.
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