BNGBank 3 475% 15 10 2027
UnknownXS2840801653
IssuerBNG Bank
Issuer LEI529900GGYMNGRQTDOO93
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalHKD 500m
CurrencyHKD
Coupon3.475%
Interest typeFixed rate
Maturity date2027-10-15 · 1.2y
First trade date2024-10-15
Nominal per unitHKD 1m
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 |
|---|---|---|---|---|---|
| XS1632891138 | BNGBank 0 625% 19 06 2027 | UNK | 0.625% | 2027-06-19 | EUR 1,950m |
| XS0502260424 | BNGBank 4 0755% 18 04 2028 | UNK | 4.075% | 2028-04-18 | EUR 50m |
| XS0724625560 | BNGBank 100 22 12 2028 | UNK | 0% | 2028-12-22 | EUR 50m |
| US05591F2L30 | BNGBank 05 08 2026 Rule 144A | UNK | Not disclosed | 2026-08-05 | USD 950m |
| XS1937059878 | BNGBank 1 4% 29 01 2029 | UNK | 1.4% | 2029-01-29 | EUR 30m |
| 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 |
| AU3CB0260321 | BNG 2.950 7/31/29 BNG BANK | UNK | 2.95% | 2029-07-31 | AUD 40m |
XS1632891138BNGBank 0 625% 19 06 2027
XS0502260424BNGBank 4 0755% 18 04 2028
XS0724625560BNGBank 100 22 12 2028
US05591F2L30BNGBank 05 08 2026 Rule 144A
XS1937059878BNGBank 1 4% 29 01 2029
XS1980085242BNGBank 0 95% 23 04 2029
XS1982112499BNGBank 0 6% 23 04 2029
AU3CB0260321BNG 2.950 7/31/29 BNG BANK