BNGBank FRN 30 10 2034

Unknown

XS0209082030

Issuer LEI529900GGYMNGRQTDOO93

SeniorityUnknown

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2034-10-30 · 8.2y

First trade date2005-01-07

Nominal per unitEUR 50,000

CFIDTVUFB

Reference venue (MIC)XLUX

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Other instruments from BNG Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS0215537860	BNGBank FRN 30 10 2034	UNK	Not disclosed	2034-10-30	EUR 10m
XS1191507364	N.V. BANK NEDERLANDSE GEMEENTEN Issue of EUR 150000000 1.410 per cent Notes 2015 due 27 February 2035 (the Notes)	UNK	1.41%	2035-02-27	EUR 150m
XS1332743241	BNGBank 1 84% 18 12 2035	UNK	1.84%	2035-12-18	EUR 10m
XS3006252079	BNGBank 2 94% 19 02 2036	UNK	2.94%	2036-02-19	EUR 25m
XS3350130186	BNGBank 4 41% 07 05 2036 Reg S	UNK	4.41%	2036-05-07	USD 100m
XS3310920700	BNGBank 3 057% 30 03 2033 Reg S	UNK	3.057%	2033-03-30	EUR 10m
XS1494694356	BNGBank 126 23 09 2036	UNK	0%	2036-09-23	EUR 37m
XS1508377584	BNGBank 0 875% 24 10 2036	UNK	0.875%	2036-10-24	EUR 2,300m

XS0215537860BNGBank FRN 30 10 2034

XS1191507364N.V. BANK NEDERLANDSE GEMEENTEN Issue of EUR 150000000 1.410 per cent Notes 2015 due 27 February 2035 (the Notes)

XS1332743241BNGBank 1 84% 18 12 2035

XS3006252079BNGBank 2 94% 19 02 2036

XS3350130186BNGBank 4 41% 07 05 2036 Reg S

XS3310920700BNGBank 3 057% 30 03 2033 Reg S

XS1494694356BNGBank 126 23 09 2036

XS1508377584BNGBank 0 875% 24 10 2036