BNGBank 0 71% 05 10 2046
UnknownXS1494601286
IssuerBNG Bank
Issuer LEI529900GGYMNGRQTDOO93
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalJPY 5,000m
CurrencyJPY
Coupon0.71%
Interest typeFixed rate
Maturity date2046-10-05 · 20y
First trade date2016-10-05
Nominal per unitJPY 200m
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 |
|---|---|---|---|---|---|
| XS3005537371 | BNGBank 3 09% 21 02 2047 | UNK | 3.09% | 2047-02-21 | EUR 11m |
| XS3351031656 | BNGBank 3 692% 23 04 2046 | UNK | 3.692% | 2046-04-23 | EUR 25m |
| XS3446628607 | BNGBank 3 711% 22 07 2047 | UNK | 3.711% | 2047-07-22 | EUR 25m |
| XS1335420359 | BNGBank 2 011% 18 12 2045 | UNK | 2.011% | 2045-12-18 | EUR 40m |
| XS2657847716 | BNGBank 3 5825% 26 07 2047 | UNK | 3.583% | 2047-07-26 | EUR 10m |
| XS1322536258 | BNGBank 2 131% 20 11 2045 | UNK | 2.131% | 2045-11-20 | EUR 18m |
| XS2651732922 | BNGBank 3 453% 23 09 2047 | UNK | 3.453% | 2047-09-23 | EUR 20m |
| XS1724639163 | BNGBank 1 873% 24 11 2047 | UNK | 1.873% | 2047-11-24 | EUR 50m |
XS3005537371BNGBank 3 09% 21 02 2047
XS3351031656BNGBank 3 692% 23 04 2046
XS3446628607BNGBank 3 711% 22 07 2047
XS1335420359BNGBank 2 011% 18 12 2045
XS2657847716BNGBank 3 5825% 26 07 2047
XS1322536258BNGBank 2 131% 20 11 2045
XS2651732922BNGBank 3 453% 23 09 2047
XS1724639163BNGBank 1 873% 24 11 2047