BNGBank FRN 21 11 2039 Reg S
UnknownXS2938652059
IssuerBNG Bank
Issuer LEI529900GGYMNGRQTDOO93
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2039-11-21 · 13y
First trade date2024-11-21
Nominal per unitEUR 100,000
CFIDTVUFB
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 |
|---|---|---|---|---|---|
| XS2786380902 | BNGBank FRN 21 03 2039 | UNK | Not disclosed | 2039-03-21 | EUR 35m |
| XS2631415556 | BNGBank 3 425% 18 12 2040 | UNK | 3.425% | 2040-12-18 | EUR 250m |
| XS1337289539 | BNGBank 2 062% 19 12 2040 | UNK | 2.062% | 2040-12-19 | EUR 50m |
| XS1586228824 | BNGBank 1 5% 29 03 2038 | UNK | 1.5% | 2038-03-29 | EUR 1,685m |
| XS2301138314 | BNGBank 2% 19 02 2038 | UNK | 2% | 2038-02-19 | AUD 50m |
| XS2538921292 | BNGBank 3 193% 04 10 2037 | UNK | 3.193% | 2037-10-04 | EUR 100m |
| XS0830520820 | BNGBank 326 18 09 2042 | UNK | 0% | 2042-09-18 | USD 25m |
| XS0848823992 | BNGBank 324 26 10 2042 | UNK | 0% | 2042-10-26 | USD 60m |
XS2786380902BNGBank FRN 21 03 2039
XS2631415556BNGBank 3 425% 18 12 2040
XS1337289539BNGBank 2 062% 19 12 2040
XS1586228824BNGBank 1 5% 29 03 2038
XS2301138314BNGBank 2% 19 02 2038
XS2538921292BNGBank 3 193% 04 10 2037
XS0830520820BNGBank 326 18 09 2042
XS0848823992BNGBank 324 26 10 2042