BNGBank 2 28% 17 10 2048

Senior Preferred

XS1894693149

Issuer LEI529900GGYMNGRQTDOO93

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalSEK 100m

CurrencySEK

Coupon2.28%

Interest typeFixed rate

Maturity date2048-10-17 · 22y

First trade date2018-10-17

Nominal per unitSEK 10m

CFIDTFUFB

Reference venue (MIC)XLUX

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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XS1595524114	NWB Bank	NedWaterBank 2 34% 10 04 2047	2.34%	2047-04-10	SEK 380m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1900756054	BNGBank 1 897% 30 10 2048	SP	1.897%	2048-10-30	EUR 20m
XS1909111798	BNGBank 1 89% 14 11 2048	SP	1.89%	2048-11-14	EUR 15m
XS1865615030	BNGBank 1 88% 16 08 2048	SP	1.88%	2048-08-16	EUR 10m
XS1845381216	BNGBank 1 84% 26 06 2048	SP	1.84%	2048-06-26	EUR 10m
XS1811420220	BNGBank 1 88% 24 04 2048	SP	1.88%	2048-04-24	EUR 10m
XS1792353747	BNGBank 1 6025% 19 03 2048	SP	1.603%	2048-03-19	EUR 100m
XS1765893372	BNGBank 1 92% 12 02 2048	SP	1.92%	2048-02-12	EUR 10m
XS2019816979	BNGBank 0 805% 28 06 2049	SP	0.805%	2049-06-28	EUR 1,100m

XS1900756054BNGBank 1 897% 30 10 2048

XS1909111798BNGBank 1 89% 14 11 2048

XS1865615030BNGBank 1 88% 16 08 2048

XS1845381216BNGBank 1 84% 26 06 2048

XS1811420220BNGBank 1 88% 24 04 2048

XS1792353747BNGBank 1 6025% 19 03 2048

XS1765893372BNGBank 1 92% 12 02 2048

XS2019816979BNGBank 0 805% 28 06 2049