BNGBank FRN 10 03 2041
Senior PreferredXS0591659502
IssuerBNG Bank
Issuer LEI529900GGYMNGRQTDOO93
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2041-03-10 · 15y
First trade date2011-03-10
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)MANL
Trading venues3
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3303603057 | Intesa Sanpaolo | ISP FR FEB41 EUR | Not disclosed | 2041-02-25 | EUR 125m |
| IT0005694564 | UniCredit | UniCredit S.p.A. Tasso Fisso Step-Down Callable in EUR 09/02/2041 | 8% | 2041-02-09 | EUR 25m |
| XS3256166011 | Deutsche Bank | DeutscheBank 06 02 2041 Solactive OLO 10Y 11am Yield Index | Not disclosed | 2041-02-06 | EUR 48m |
| DE000A46Z858 | Deutsche Bank | DeutscheBank 4 45% 15 05 2041 | 4.45% | 2041-05-15 | EUR 1,000m |
| IT0005710782 | UniCredit | Tasso Misto in EUR 25/05/2041 | Not disclosed | 2041-05-25 | EUR 10m |
| XS2565022329 | Morgan Stanley Europe | MorgStanEurop 23 12 2040 Swap rate | Not disclosed | 2040-12-23 | EUR 25m |
XS3303603057Intesa Sanpaolo
IT0005694564UniCredit
XS3256166011Deutsche Bank
DE000A46Z858Deutsche Bank
IT0005710782UniCredit
XS2565022329Morgan Stanley Europe
Other instruments from BNG Bank
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|---|---|---|---|---|---|
| XS3267727710 | BNGBank 3 301% 11 03 2041 Reg S | SP | 3.301% | 2041-03-11 | EUR 100m |
| XS0881486657 | BNGBank 2 685% 30 01 2041 | SP | 2.685% | 2041-01-30 | EUR 83m |
| CH1485827427 | BNG 1.083 1/28/41 BNG BANK | SP | 1.083% | 2041-01-28 | CHF 200m |
| XS0566373543 | BNGBank FRN 17 12 2040 | SP | Not disclosed | 2040-12-17 | EUR 25m |
| XS0566685516 | BNGBank FRN 17 12 2040 | SP | Not disclosed | 2040-12-17 | EUR 12m |
| 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 |
XS3267727710BNGBank 3 301% 11 03 2041 Reg S
XS0881486657BNGBank 2 685% 30 01 2041
CH1485827427BNG 1.083 1/28/41 BNG BANK
XS0566373543BNGBank FRN 17 12 2040
XS0566685516BNGBank FRN 17 12 2040
XS1809234039BNGBank 1 98% 19 04 2040
XS3040591920BNGBank 3 375% 02 04 2040
CH1400064551CHF Bank Nederlandse Gemeenten 40