BNGBank 0 875% 24 10 2036

Unknown

XS1508377584

Issuer LEI529900GGYMNGRQTDOO93

SeniorityUnknown

Classification basisFIRDS debt seniority field

Total issued nominalEUR 2,300m

CurrencyEUR

Coupon0.875%

Interest typeFixed rate

Maturity date2036-10-24 · 10y

First trade date2016-10-18

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)MANL

Trading venues17

StatusActive

First seen2026-08-04

Last seen2026-08-04

Other instruments from BNG Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1494694356	BNGBank 126 23 09 2036	UNK	0%	2036-09-23	EUR 37m
XS3350130186	BNGBank 4 41% 07 05 2036 Reg S	UNK	4.41%	2036-05-07	USD 100m
XS3006252079	BNGBank 2 94% 19 02 2036	UNK	2.94%	2036-02-19	EUR 25m
XS1332743241	BNGBank 1 84% 18 12 2035	UNK	1.84%	2035-12-18	EUR 10m
XS2538921292	BNGBank 3 193% 04 10 2037	UNK	3.193%	2037-10-04	EUR 100m
XS2301138314	BNGBank 2% 19 02 2038	UNK	2%	2038-02-19	AUD 50m
XS1586228824	BNGBank 1 5% 29 03 2038	UNK	1.5%	2038-03-29	EUR 1,685m
XS1191507364	N.V. BANK NEDERLANDSE GEMEENTEN Issue of EUR 150000000 1.410 per cent Notes 2015 due 27 February 2035 (the Notes)	UNK	1.41%	2035-02-27	EUR 150m

XS1494694356BNGBank 126 23 09 2036

XS3350130186BNGBank 4 41% 07 05 2036 Reg S

XS3006252079BNGBank 2 94% 19 02 2036

XS1332743241BNGBank 1 84% 18 12 2035

XS2538921292BNGBank 3 193% 04 10 2037

XS2301138314BNGBank 2% 19 02 2038

XS1586228824BNGBank 1 5% 29 03 2038

XS1191507364N.V. BANK NEDERLANDSE GEMEENTEN Issue of EUR 150000000 1.410 per cent Notes 2015 due 27 February 2035 (the Notes)