BNGBank 2 062% 19 12 2040
UnknownXS1337289539
IssuerBNG Bank
Issuer LEI529900GGYMNGRQTDOO93
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon2.062%
Interest typeFixed rate
Maturity date2040-12-19 · 14y
First trade date2015-12-23
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 |
|---|---|---|---|---|---|
| XS2631415556 | BNGBank 3 425% 18 12 2040 | UNK | 3.425% | 2040-12-18 | EUR 250m |
| XS2938652059 | BNGBank FRN 21 11 2039 Reg S | UNK | Not disclosed | 2039-11-21 | EUR 10m |
| XS0830520820 | BNGBank 326 18 09 2042 | UNK | 0% | 2042-09-18 | USD 25m |
| XS2786380902 | BNGBank FRN 21 03 2039 | UNK | Not disclosed | 2039-03-21 | EUR 35m |
| XS0848823992 | BNGBank 324 26 10 2042 | UNK | 0% | 2042-10-26 | USD 60m |
| XS0875837089 | BNGBank 329 24 01 2043 | UNK | 0% | 2043-01-24 | USD 30m |
| XS0876373100 | BNGBank 332 25 01 2043 | UNK | 0% | 2043-01-25 | USD 20m |
| XS0931684889 | BNGBank 5 28% 21 05 2043 | UNK | 5.28% | 2043-05-21 | AUD 30m |
XS2631415556BNGBank 3 425% 18 12 2040
XS2938652059BNGBank FRN 21 11 2039 Reg S
XS0830520820BNGBank 326 18 09 2042
XS2786380902BNGBank FRN 21 03 2039
XS0848823992BNGBank 324 26 10 2042
XS0875837089BNGBank 329 24 01 2043
XS0876373100BNGBank 332 25 01 2043
XS0931684889BNGBank 5 28% 21 05 2043