BNG BANK N.V.
Senior PreferredXS0677080599
IssuerBNG Bank
Issuer LEI529900GGYMNGRQTDOO93
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalSEK 1,000m
CurrencySEK
Coupon3.365%
Interest typeFixed rate
Maturity date2031-09-15 · 5.1y
First trade date2011-09-15
Nominal per unitSEK 500,000
CFIDTFUFB
Reference venue (MIC)XAMS
Trading venues2
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in SEK maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| SE0004269728 | SEB | SEBO459 | 3.375% | 2031-10-20 | SEK 1,000m |
| DK0030555230 | Nykredit | NYKsnpNov29 | 3.204% | 2029-11-21 | SEK 500m |
| XS2980937820 | DNB | DNB BANK ASA Issue of SEK 2,100,000,000 callable Fixed-to-Floating Rate Green Senior Preferred Notes due January 2030 | 3.108% | 2030-01-22 | SEK 2,100m |
| XS0832690738 | Municipality Finance | KUNTA 3.05 09/24/32 BOND | 3.05% | 2032-09-24 | SEK 500m |
| XS3273017304 | Municipality Finance | MUNIFIN 1000M SEK 2031 | 2.775% | 2031-01-15 | SEK 1,000m |
SE0004269728SEB
DK0030555230Nykredit
XS2980937820DNB
XS0832690738Municipality Finance
XS3273017304Municipality Finance
Other instruments from BNG Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3449045965 | BNGBank 4 625% 31 07 2031 | SP | 4.625% | 2031-07-31 | GBP 250m |
| XS2291827066 | BNGBank 1 41% 28 07 2031 | SP | 1.41% | 2031-07-28 | AUD 50m |
| XS2838886062 | BNGBank 2 875% 11 06 2031 | SP | 2.875% | 2031-06-11 | EUR 1,615m |
| AU3CB0335412 | AUD BNG Bank 31 | SP | 5.15% | 2031-05-27 | AUD 625m |
| XS2430965538 | BNGBank 0 25% 12 01 2032 | SP | 0.25% | 2032-01-12 | EUR 2,000m |
| XS2342217523 | BNGBank 1 025% 12 05 2031 | SP | 1.025% | 2031-05-12 | GBP 15m |
| US05591F3E87 | BNGBank 3 875% 29 04 2031 Rule 144A | SP | 3.875% | 2031-04-29 | USD 1,500m |
| XS3358362278 | BNGBank 3 875% 29 04 2031 Reg S | SP | 3.875% | 2031-04-29 | USD 1,500m |
XS3449045965BNGBank 4 625% 31 07 2031
XS2291827066BNGBank 1 41% 28 07 2031
XS2838886062BNGBank 2 875% 11 06 2031
AU3CB0335412AUD BNG Bank 31
XS2430965538BNGBank 0 25% 12 01 2032
XS2342217523BNGBank 1 025% 12 05 2031
US05591F3E87BNGBank 3 875% 29 04 2031 Rule 144A
XS3358362278BNGBank 3 875% 29 04 2031 Reg S