BNGBank 0 632% 12 07 2066
UnknownXS2026172713
IssuerBNG Bank
Issuer LEI529900GGYMNGRQTDOO93
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon0.632%
Interest typeFixed rate
Maturity date2066-07-12 · 40y
First trade date2019-07-12
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)XLUX
Trading venues2
StatusActive
First seen2026-08-04
Last seen2026-08-04
Other instruments from BNG Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3138573954 | BNGBank 574 1743 30 07 2066 | UNK | 0% | 2066-07-30 | EUR 20m |
| XS1075893849 | BNGBank 462 12 06 2064 | UNK | 0% | 2064-06-12 | EUR 50m |
| XS1924324640 | BNGBank 100 20 12 2062 | UNK | 0% | 2062-12-20 | EUR 100m |
| XS3208074412 | BNGBank 3 76% 22 10 2060 | UNK | 3.76% | 2060-10-22 | EUR 23m |
| XS3147439460 | BNGBank 753 30038 11 08 2072 | UNK | 0% | 2072-08-11 | EUR 20m |
| XS1836394392 | BNGBank 1 99% 12 06 2058 | UNK | 1.99% | 2058-06-12 | EUR 30m |
| XS1808484361 | BNGBank 2% 17 04 2058 | UNK | 2% | 2058-04-17 | EUR 40m |
| XS3213442679 | BNGBank 217 02040851 21 10 2075 | UNK | 0% | 2075-10-21 | EUR 25m |
XS3138573954BNGBank 574 1743 30 07 2066
XS1075893849BNGBank 462 12 06 2064
XS1924324640BNGBank 100 20 12 2062
XS3208074412BNGBank 3 76% 22 10 2060
XS3147439460BNGBank 753 30038 11 08 2072
XS1836394392BNGBank 1 99% 12 06 2058
XS1808484361BNGBank 2% 17 04 2058
XS3213442679BNGBank 217 02040851 21 10 2075