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Unsecured funding
As part of its funding strategy, NN Bank raises unsecured funding in order to satisfy the applicable minimum requirements for own funds and eligible liabilities (MREL), to diversify its wholesale funding and to bridge the remaining funding gap.
NN Bank Debt Issuance Programme
2024
2023
2022
2021
2020
2019
2016
Show all years
Type
Date of Publication
Documentation
NN Bank Debt Issuance Programme
15 March 2024
Base Prospectus
Type
Date of Publication
Documentation
NN Bank Debt Issuance Programme
22 December 2022
Base Prospectus
Type
Date of Publication
Documentation
NN Bank Debt Issuance Programme
15 October 2020
Base Prospectus
Type
Date of Publication
Documentation
NN Bank Debt Issuance Programme
26 August 2016
Base Prospectus
Final Terms The following bonds have been issued under the Debt Issuance Programme:
Series name
ISIN code
Amount
Coupon
Due date
Documentation
9 (Green)
XS2388449758
€500,000,000
0.5%
21 Sep 2028
Final terms
8
XS2084050637
€500,000,000
0.375%
26 Feb 2025
Final terms
6
XS2049416709
€20,000,000
0.530%
3 Sep 2029
Final terms
4
XS2026198601
€25,000,000
3mE+0.70%
10 Jul 2026
Final terms
Investor Presentations Debt Issuance Programme Documentation
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