Funding

After the State, BNG is one of the largest issuers in the Netherlands. BNG's funding policy is designed to maintain its competitive funding position. BNG responds to the needs of investors. 

 

The regular issuance of benchmark bonds ensures that yield curves are available in both Euro and US dollar. In addition, BNG issues in various other currencies in the institutional and retail markets.

 

Currency risks are always hedged immediately.

 

Long Term Funding Programme

 

Long Term Funding Programme 2010 EUR 15-17 billion
Benchmarks in EUR and USD Minimum size 1 billion
Regular presence in other markets AUD (Kangaroo), CAD (Maple), CHF, GBP, JPY and NZD (Kauri)
Retail targeted transactions
(Structured) private placements

 


 

 

Interim report 2010

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Capital Market Facts

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