BNGBank 2% 19 02 2038
UnknownXS2301138314
IssuerBNG Bank
Issuer LEI529900GGYMNGRQTDOO93
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalAUD 50m
CurrencyAUD
Coupon2%
Interest typeFixed rate
Maturity date2038-02-19 · 12y
First trade date2021-02-19
Nominal per unitAUD 500,000
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 |
|---|---|---|---|---|---|
| XS1586228824 | BNGBank 1 5% 29 03 2038 | UNK | 1.5% | 2038-03-29 | EUR 1,685m |
| XS2538921292 | BNGBank 3 193% 04 10 2037 | UNK | 3.193% | 2037-10-04 | EUR 100m |
| XS2786380902 | BNGBank FRN 21 03 2039 | UNK | Not disclosed | 2039-03-21 | EUR 35m |
| XS1508377584 | BNGBank 0 875% 24 10 2036 | UNK | 0.875% | 2036-10-24 | EUR 2,300m |
| XS1494694356 | BNGBank 126 23 09 2036 | UNK | 0% | 2036-09-23 | EUR 37m |
| XS2938652059 | BNGBank FRN 21 11 2039 Reg S | UNK | Not disclosed | 2039-11-21 | EUR 10m |
| XS3350130186 | BNGBank 4 41% 07 05 2036 Reg S | UNK | 4.41% | 2036-05-07 | USD 100m |
| XS3006252079 | BNGBank 2 94% 19 02 2036 | UNK | 2.94% | 2036-02-19 | EUR 25m |
XS1586228824BNGBank 1 5% 29 03 2038
XS2538921292BNGBank 3 193% 04 10 2037
XS2786380902BNGBank FRN 21 03 2039
XS1508377584BNGBank 0 875% 24 10 2036
XS1494694356BNGBank 126 23 09 2036
XS2938652059BNGBank FRN 21 11 2039 Reg S
XS3350130186BNGBank 4 41% 07 05 2036 Reg S
XS3006252079BNGBank 2 94% 19 02 2036