BNGBank 3 5% 06 05 2044
UnknownXS2814386624
IssuerBNG Bank
Issuer LEI529900GGYMNGRQTDOO93
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.5%
Interest typeFixed rate
Maturity date2044-05-06 · 18y
First trade date2024-05-06
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 |
|---|---|---|---|---|---|
| XS1049343582 | BNGBank 100 03 04 2044 | UNK | 0% | 2044-04-03 | USD 203m |
| XS3408858135 | BNGBank 3 66% 15 06 2044 Reg S | UNK | 3.66% | 2044-06-15 | EUR 50m |
| XS0971163000 | BNGBank 100 23 09 2043 | UNK | 0% | 2043-09-23 | USD 210m |
| XS0973396434 | BNGBank 437 23 09 2043 | UNK | 0% | 2043-09-23 | USD 30m |
| XS3005536720 | BNGBank 3 11% 21 02 2045 | UNK | 3.11% | 2045-02-21 | EUR 11m |
| XS0952811502 | BNGBank 5 23% 12 07 2043 | UNK | 5.23% | 2043-07-12 | AUD 50m |
| XS0931684889 | BNGBank 5 28% 21 05 2043 | UNK | 5.28% | 2043-05-21 | AUD 30m |
| XS0876373100 | BNGBank 332 25 01 2043 | UNK | 0% | 2043-01-25 | USD 20m |
XS1049343582BNGBank 100 03 04 2044
XS3408858135BNGBank 3 66% 15 06 2044 Reg S
XS0971163000BNGBank 100 23 09 2043
XS0973396434BNGBank 437 23 09 2043
XS3005536720BNGBank 3 11% 21 02 2045
XS0952811502BNGBank 5 23% 12 07 2043
XS0931684889BNGBank 5 28% 21 05 2043
XS0876373100BNGBank 332 25 01 2043