BNG BANK N.V.

Senior Preferred

CA063806AA12

Issuer LEI529900GGYMNGRQTDOO93

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCAD 200m

CurrencyCAD

Coupon0%

Interest typeFloating rate

Maturity date2028-04-05 · 1.7y

First trade date2007-04-05

Nominal per unitCAD 1,000

CFIDBVNFR

Reference venue (MIC)XAMS

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US05591F3B49	BNGBank FRN 17 03 2028 Rule 144A	SP	Not disclosed	2028-03-17	USD 550m
XS3096118610	BNGBank FRN 17 03 2028 Reg S	SP	Not disclosed	2028-03-17	USD 500m
CH1256367181	BNGBA 1.793 04/24/28 MTN	SP	1.792%	2028-04-24	CHF 200m
XS2590764713	BNGBank 3% 23 02 2028	SP	3%	2028-02-23	EUR 1,880m
US05591F2S82	BNGBank 3 5% 19 05 2028 Rule 144A	SP	3.5%	2028-05-19	USD 1,500m
XS2624016932	BNGBank 3 5% 19 05 2028 Reg S	SP	3.5%	2028-05-19	USD 1,500m
US05591F2Z26	BNGBank 4 375% 11 02 2028 Rule 144A	SP	4.375%	2028-02-11	USD 1,500m
XS2998752880	BNGBank 4 375% 11 02 2028 Reg S	SP	4.375%	2028-02-11	USD 1,500m

US05591F3B49BNGBank FRN 17 03 2028 Rule 144A

XS3096118610BNGBank FRN 17 03 2028 Reg S

CH1256367181BNGBA 1.793 04/24/28 MTN

XS2590764713BNGBank 3% 23 02 2028

US05591F2S82BNGBank 3 5% 19 05 2028 Rule 144A

XS2624016932BNGBank 3 5% 19 05 2028 Reg S

US05591F2Z26BNGBank 4 375% 11 02 2028 Rule 144A

XS2998752880BNGBank 4 375% 11 02 2028 Reg S