BNGBank FRN 12 07 2038

Senior Preferred

XS2647373542

Issuer LEI529900GGYMNGRQTDOO93

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 63m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2038-07-12 · 12y

First trade date2023-07-12

Nominal per unitEUR 100,000

CFIDTVNFB

Reference venue (MIC)BTFE

Trading venues2

StatusActive

First seen2026-08-04

Last seen2026-08-04

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3183912891	Barclays Bank Ireland	BARCLAYSBANK INDLINK JUL38 AUTOCALL EUR	Not disclosed	2038-07-02	EUR 10m
DE000NLB4RT3	NORD/LB	Norddeutsche Landesbank -GZ- FLR-Inh.-Schv.v.23(38)	Not disclosed	2038-07-26	EUR 2m
DE000SW0AAL8	Société Générale	15Y EUR CMS RANGE ACCRUAL S1268AL	Not disclosed	2038-07-26	EUR 10m
XS3330949085	Goldman Sachs Bank Europe	GoldmSachsBkEur 14 06 2038 12 Month Euribor	Not disclosed	2038-06-14	EUR 30m
XS3331415151	Goldman Sachs Bank Europe	GoldmSachsBkEur 11 06 2038 MSCI USA Europe and Asia 30 Select Fixed Basket 50 Point Decrement IndexMSCI USA Europe and Asia 30 Select Fixed Basket 50 Point Decrement Index	Not disclosed	2038-06-11	EUR 5m
IT0005654626	UniCredit	UniCredit S.p.A. Tasso Fisso Step-Down in EUR 09/06/2038	6%	2038-06-09	EUR 60m

XS3183912891Barclays Bank Ireland

DE000SW0AAL8Société Générale

XS3330949085Goldman Sachs Bank Europe

XS3331415151Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2695039128	BNGBank 3 5% 27 09 2038	SP	3.5%	2038-09-27	EUR 1,050m
XS0356235076	BNG BANK N.V.	SP	0%	2038-04-07	USD 240m
XS1794218104	BNGBank 2 13% 19 03 2038	SP	2.13%	2038-03-19	SEK 300m
AU3CB0304962	BNG 5.514 12/08/38 BOND	SP	5.514%	2038-12-08	AUD 150m
XS0405267062	BNG BANK N.V.	SP	5.23%	2038-12-22	USD 20m
XS1750275486	BNGBank 1 41% 15 01 2038	SP	1.41%	2038-01-15	EUR 100m
CH1353257749	BNGBA 1.318 06/07/39 MTN	SP	1.317%	2039-06-07	CHF 150m
XS1897486632	BNGBank 1 5% 15 07 2039	SP	1.5%	2039-07-15	EUR 1,960m

XS2695039128BNGBank 3 5% 27 09 2038

XS0356235076BNG BANK N.V.

XS1794218104BNGBank 2 13% 19 03 2038

AU3CB0304962BNG 5.514 12/08/38 BOND

XS0405267062BNG BANK N.V.

XS1750275486BNGBank 1 41% 15 01 2038

CH1353257749BNGBA 1.318 06/07/39 MTN

XS1897486632BNGBank 1 5% 15 07 2039