BNG BANK N.V.

Senior Preferred

XS0356235076

Issuer LEI529900GGYMNGRQTDOO93

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 240m

CurrencyUSD

Coupon0%

Interest typeZero coupon

Maturity date2038-04-07 · 12y

First trade date2008-04-07

Nominal per unitUSD 1m

CFIDTZXGB

Reference venue (MIC)XAMS

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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XS2638141429	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 10,000,000 Securities due July 2026	0%	2036-07-13	USD 10m
XS3372839426	Banco Santander	OS BANCO SANTANDER, S.A. 95 CERO 06/2036	0%	2036-06-18	USD 10m

XS2593155497Société Générale

XS2627469682Société Générale

XS2638141429Barclays Bank Ireland

XS3372839426Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1794218104	BNGBank 2 13% 19 03 2038	SP	2.13%	2038-03-19	SEK 300m
XS1750275486	BNGBank 1 41% 15 01 2038	SP	1.41%	2038-01-15	EUR 100m
XS2647373542	BNGBank FRN 12 07 2038	SP	Not disclosed	2038-07-12	EUR 63m
XS2695039128	BNGBank 3 5% 27 09 2038	SP	3.5%	2038-09-27	EUR 1,050m
AU3CB0304962	BNG 5.514 12/08/38 BOND	SP	5.514%	2038-12-08	AUD 150m
XS0405267062	BNG BANK N.V.	SP	5.23%	2038-12-22	USD 20m
CH0031409177	BNG BANK N.V.	SP	3.25%	2037-06-29	CHF 100m
XS2463550702	BNGBank 1 25% 30 03 2037	SP	1.25%	2037-03-30	EUR 1,350m

XS1794218104BNGBank 2 13% 19 03 2038

XS1750275486BNGBank 1 41% 15 01 2038

XS2647373542BNGBank FRN 12 07 2038

XS2695039128BNGBank 3 5% 27 09 2038

AU3CB0304962BNG 5.514 12/08/38 BOND

XS0405267062BNG BANK N.V.

CH0031409177BNG BANK N.V.

XS2463550702BNGBank 1 25% 30 03 2037