BNGBank 2 131% 20 11 2045
UnknownXS1322536258
IssuerBNG Bank
Issuer LEI529900GGYMNGRQTDOO93
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 18m
CurrencyEUR
Coupon2.131%
Interest typeFixed rate
Maturity date2045-11-20 · 19y
First trade date2015-11-20
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Other instruments from BNG Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1335420359 | BNGBank 2 011% 18 12 2045 | UNK | 2.011% | 2045-12-18 | EUR 40m |
| XS3351031656 | BNGBank 3 692% 23 04 2046 | UNK | 3.692% | 2046-04-23 | EUR 25m |
| XS3005536720 | BNGBank 3 11% 21 02 2045 | UNK | 3.11% | 2045-02-21 | EUR 11m |
| XS1494601286 | BNGBank 0 71% 05 10 2046 | UNK | 0.71% | 2046-10-05 | JPY 5,000m |
| XS3005537371 | BNGBank 3 09% 21 02 2047 | UNK | 3.09% | 2047-02-21 | EUR 11m |
| XS3408858135 | BNGBank 3 66% 15 06 2044 Reg S | UNK | 3.66% | 2044-06-15 | EUR 50m |
| XS2814386624 | BNGBank 3 5% 06 05 2044 | UNK | 3.5% | 2044-05-06 | EUR 10m |
| XS1049343582 | BNGBank 100 03 04 2044 | UNK | 0% | 2044-04-03 | USD 203m |
XS1335420359BNGBank 2 011% 18 12 2045
XS3351031656BNGBank 3 692% 23 04 2046
XS3005536720BNGBank 3 11% 21 02 2045
XS1494601286BNGBank 0 71% 05 10 2046
XS3005537371BNGBank 3 09% 21 02 2047
XS3408858135BNGBank 3 66% 15 06 2044 Reg S
XS2814386624BNGBank 3 5% 06 05 2044
XS1049343582BNGBank 100 03 04 2044