N.V. BANK NEDERLANDSE GEMEENTEN Issue of EUR 150000000 1.410 per cent Notes 2015 due 27 February 2035 (the Notes)
UnknownXS1191507364
IssuerBNG Bank
Issuer LEI529900GGYMNGRQTDOO93
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 150m
CurrencyEUR
Coupon1.41%
Interest typeFixed rate
Maturity date2035-02-27 · 8.6y
First trade date2015-02-27
Nominal per unitEUR 100,000
CFIDTFXFB
Reference venue (MIC)XMSM
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Other instruments from BNG Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0215537860 | BNGBank FRN 30 10 2034 | UNK | Not disclosed | 2034-10-30 | EUR 10m |
| XS0209082030 | BNGBank FRN 30 10 2034 | UNK | Not disclosed | 2034-10-30 | EUR 10m |
| 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 |
| 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 |
| XS3310920700 | BNGBank 3 057% 30 03 2033 Reg S | UNK | 3.057% | 2033-03-30 | EUR 10m |
XS0215537860BNGBank FRN 30 10 2034
XS0209082030BNGBank FRN 30 10 2034
XS1332743241BNGBank 1 84% 18 12 2035
XS3006252079BNGBank 2 94% 19 02 2036
XS3350130186BNGBank 4 41% 07 05 2036 Reg S
XS1494694356BNGBank 126 23 09 2036
XS1508377584BNGBank 0 875% 24 10 2036
XS3310920700BNGBank 3 057% 30 03 2033 Reg S