BNGBank 2 13% 19 03 2038
Senior PreferredXS1794218104
IssuerBNG Bank
Issuer LEI529900GGYMNGRQTDOO93
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalSEK 300m
CurrencySEK
Coupon2.13%
Interest typeFixed rate
Maturity date2038-03-19 · 12y
First trade date2018-03-19
Nominal per unitSEK 2m
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 |
|---|---|---|---|---|---|
| XS0356235076 | BNG BANK N.V. | SP | 0% | 2038-04-07 | USD 240m |
| XS1750275486 | BNGBank 1 41% 15 01 2038 | SP | 1.41% | 2038-01-15 | EUR 100m |
| XS2647373542 | BNGBank FRN 12 07 2038 | SP | Not disclosed | 2038-07-12 | EUR 63m |
| XS2695039128 | BNGBank 3 5% 27 09 2038 | SP | 3.5% | 2038-09-27 | EUR 1,050m |
| CH0031409177 | BNG BANK N.V. | SP | 3.25% | 2037-06-29 | CHF 100m |
| AU3CB0304962 | BNG 5.514 12/08/38 BOND | SP | 5.514% | 2038-12-08 | AUD 150m |
| XS0405267062 | BNG BANK N.V. | SP | 5.23% | 2038-12-22 | USD 20m |
| XS2463550702 | BNGBank 1 25% 30 03 2037 | SP | 1.25% | 2037-03-30 | EUR 1,350m |
XS0356235076BNG BANK N.V.
XS1750275486BNGBank 1 41% 15 01 2038
XS2647373542BNGBank FRN 12 07 2038
XS2695039128BNGBank 3 5% 27 09 2038
CH0031409177BNG BANK N.V.
AU3CB0304962BNG 5.514 12/08/38 BOND
XS0405267062BNG BANK N.V.
XS2463550702BNGBank 1 25% 30 03 2037