BNGBank 1 9375% 03 05 2048
UnknownXS1815443764
IssuerBNG Bank
Issuer LEI529900GGYMNGRQTDOO93
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon1.938%
Interest typeFixed rate
Maturity date2048-05-03 · 22y
First trade date2018-05-03
Nominal per unitEUR 10m
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 |
|---|---|---|---|---|---|
| XS1725679598 | BNGBank 1 04% 28 11 2047 | UNK | 1.04% | 2047-11-28 | EUR 50m |
| XS1724639163 | BNGBank 1 873% 24 11 2047 | UNK | 1.873% | 2047-11-24 | EUR 50m |
| XS1711280054 | BNGBank 1 935% 02 11 2048 | UNK | 1.935% | 2048-11-02 | EUR 21m |
| XS1915063751 | BNGBank 1 885% 26 11 2048 | UNK | 1.885% | 2048-11-26 | EUR 20m |
| XS2651732922 | BNGBank 3 453% 23 09 2047 | UNK | 3.453% | 2047-09-23 | EUR 20m |
| XS1921398563 | BNGBank 1 801% 13 12 2048 | UNK | 1.801% | 2048-12-13 | EUR 10m |
| XS1937731500 | BNGBank 1 79% 21 01 2049 | UNK | 1.79% | 2049-01-21 | EUR 13m |
| XS2657847716 | BNGBank 3 5825% 26 07 2047 | UNK | 3.583% | 2047-07-26 | EUR 10m |
XS1725679598BNGBank 1 04% 28 11 2047
XS1724639163BNGBank 1 873% 24 11 2047
XS1711280054BNGBank 1 935% 02 11 2048
XS1915063751BNGBank 1 885% 26 11 2048
XS2651732922BNGBank 3 453% 23 09 2047
XS1921398563BNGBank 1 801% 13 12 2048
XS1937731500BNGBank 1 79% 21 01 2049
XS2657847716BNGBank 3 5825% 26 07 2047