BNGBank 3 5825% 26 07 2047
UnknownXS2657847716
IssuerBNG Bank
Issuer LEI529900GGYMNGRQTDOO93
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.583%
Interest typeFixed rate
Maturity date2047-07-26 · 21y
First trade date2023-07-26
Nominal per unitEUR 100,000
CFIDTFXFB
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 |
|---|---|---|---|---|---|
| XS3446628607 | BNGBank 3 711% 22 07 2047 | UNK | 3.711% | 2047-07-22 | EUR 25m |
| XS2651732922 | BNGBank 3 453% 23 09 2047 | UNK | 3.453% | 2047-09-23 | EUR 20m |
| XS1724639163 | BNGBank 1 873% 24 11 2047 | UNK | 1.873% | 2047-11-24 | EUR 50m |
| XS1725679598 | BNGBank 1 04% 28 11 2047 | UNK | 1.04% | 2047-11-28 | EUR 50m |
| XS3005537371 | BNGBank 3 09% 21 02 2047 | UNK | 3.09% | 2047-02-21 | EUR 11m |
| XS1815443764 | BNGBank 1 9375% 03 05 2048 | UNK | 1.938% | 2048-05-03 | EUR 10m |
| XS1494601286 | BNGBank 0 71% 05 10 2046 | UNK | 0.71% | 2046-10-05 | JPY 5,000m |
| XS3351031656 | BNGBank 3 692% 23 04 2046 | UNK | 3.692% | 2046-04-23 | EUR 25m |
XS3446628607BNGBank 3 711% 22 07 2047
XS2651732922BNGBank 3 453% 23 09 2047
XS1724639163BNGBank 1 873% 24 11 2047
XS1725679598BNGBank 1 04% 28 11 2047
XS3005537371BNGBank 3 09% 21 02 2047
XS1815443764BNGBank 1 9375% 03 05 2048
XS1494601286BNGBank 0 71% 05 10 2046
XS3351031656BNGBank 3 692% 23 04 2046