BNGBank 3 105% 17 08 2030
UnknownXS2668504090
IssuerBNG Bank
Issuer LEI529900GGYMNGRQTDOO93
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.105%
Interest typeFixed rate
Maturity date2030-08-17 · 4.0y
First trade date2023-08-17
Nominal per unitEUR 100,000
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 |
|---|---|---|---|---|---|
| XS0520335273 | BNGBank FRN 01 07 2030 | UNK | Not disclosed | 2030-07-01 | EUR 11m |
| US05591F2H28 | BNGBank 1% 03 06 2030 Rule 144A | UNK | 1% | 2030-06-03 | USD 1,250m |
| XS1361293258 | BNGBank 1 45% 12 02 2031 | UNK | 1.45% | 2031-02-12 | EUR 15m |
| XS1387224576 | BNGBank 1 7% 28 03 2031 | UNK | 1.7% | 2031-03-28 | EUR 10m |
| XS3350130269 | BNGBank 4 04% 07 05 2031 | UNK | 4.04% | 2031-05-07 | USD 100m |
| AU3CB0260321 | BNG 2.950 7/31/29 BNG BANK | UNK | 2.95% | 2029-07-31 | AUD 40m |
| XS1980085242 | BNGBank 0 95% 23 04 2029 | UNK | 0.95% | 2029-04-23 | EUR 15m |
| XS1982112499 | BNGBank 0 6% 23 04 2029 | UNK | 0.6% | 2029-04-23 | EUR 10m |
XS0520335273BNGBank FRN 01 07 2030
US05591F2H28BNGBank 1% 03 06 2030 Rule 144A
XS1361293258BNGBank 1 45% 12 02 2031
XS1387224576BNGBank 1 7% 28 03 2031
XS3350130269BNGBank 4 04% 07 05 2031
AU3CB0260321BNG 2.950 7/31/29 BNG BANK
XS1980085242BNGBank 0 95% 23 04 2029
XS1982112499BNGBank 0 6% 23 04 2029