BNGBank FRN 17 12 2040
Senior PreferredXS0566373543
IssuerBNG Bank
Issuer LEI529900GGYMNGRQTDOO93
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2040-12-17 · 14y
First trade date2010-12-22
Nominal per unitEUR 50,000
CFIDTVUFB
Reference venue (MIC)BTFE
Trading venues2
StatusActive
First seen2026-08-04
Last seen2026-08-04
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| IT0005678054 | UniCredit | Unicredit FRN 12 11 2040 | Not disclosed | 2040-11-12 | EUR 70m |
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| IT0005694564 | UniCredit | UniCredit S.p.A. Tasso Fisso Step-Down Callable in EUR 09/02/2041 | 8% | 2041-02-09 | EUR 25m |
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Other instruments from BNG Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0566685516 | BNGBank FRN 17 12 2040 | SP | Not disclosed | 2040-12-17 | EUR 12m |
| CH1485827427 | BNG 1.083 1/28/41 BNG BANK | SP | 1.083% | 2041-01-28 | CHF 200m |
| XS0881486657 | BNGBank 2 685% 30 01 2041 | SP | 2.685% | 2041-01-30 | EUR 83m |
| XS0591659502 | BNGBank FRN 10 03 2041 | SP | Not disclosed | 2041-03-10 | EUR 50m |
| XS3267727710 | BNGBank 3 301% 11 03 2041 Reg S | SP | 3.301% | 2041-03-11 | EUR 100m |
| XS1809234039 | BNGBank 1 98% 19 04 2040 | SP | 1.98% | 2040-04-19 | SEK 310m |
| XS3040591920 | BNGBank 3 375% 02 04 2040 | SP | 3.375% | 2040-04-02 | EUR 500m |
| CH1400064551 | CHF Bank Nederlandse Gemeenten 40 | SP | 0.917% | 2040-01-24 | CHF 235m |
XS0566685516BNGBank FRN 17 12 2040
CH1485827427BNG 1.083 1/28/41 BNG BANK
XS0881486657BNGBank 2 685% 30 01 2041
XS0591659502BNGBank FRN 10 03 2041
XS3267727710BNGBank 3 301% 11 03 2041 Reg S
XS1809234039BNGBank 1 98% 19 04 2040
XS3040591920BNGBank 3 375% 02 04 2040
CH1400064551CHF Bank Nederlandse Gemeenten 40