BNGBank 1 98% 19 04 2040

Senior Preferred

XS1809234039

Issuer LEI529900GGYMNGRQTDOO93

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalSEK 310m

CurrencySEK

Coupon1.98%

Interest typeFixed rate

Maturity date2040-04-19 · 14y

First trade date2018-04-19

Nominal per unitSEK 2m

CFIDTFUFB

Reference venue (MIC)XLUX

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in SEK maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS1813504070	NWB Bank	NedWaterBank 2 04% 26 04 2040	2.04%	2040-04-26	SEK 320m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3040591920	BNGBank 3 375% 02 04 2040	SP	3.375%	2040-04-02	EUR 500m
CH1400064551	CHF Bank Nederlandse Gemeenten 40	SP	0.917%	2040-01-24	CHF 235m
XS0566373543	BNGBank FRN 17 12 2040	SP	Not disclosed	2040-12-17	EUR 25m
XS0566685516	BNGBank FRN 17 12 2040	SP	Not disclosed	2040-12-17	EUR 12m
XS2028119902	BNGBank 0 7993% 25 07 2039	SP	0.799%	2039-07-25	EUR 110m
XS1897486632	BNGBank 1 5% 15 07 2039	SP	1.5%	2039-07-15	EUR 1,960m
CH1485827427	BNG 1.083 1/28/41 BNG BANK	SP	1.083%	2041-01-28	CHF 200m
XS0881486657	BNGBank 2 685% 30 01 2041	SP	2.685%	2041-01-30	EUR 83m

XS3040591920BNGBank 3 375% 02 04 2040

CH1400064551CHF Bank Nederlandse Gemeenten 40

XS0566373543BNGBank FRN 17 12 2040

XS0566685516BNGBank FRN 17 12 2040

XS2028119902BNGBank 0 7993% 25 07 2039

XS1897486632BNGBank 1 5% 15 07 2039

CH1485827427BNG 1.083 1/28/41 BNG BANK

XS0881486657BNGBank 2 685% 30 01 2041