BNGBank 3 11% 21 02 2045
UnknownXS3005536720
IssuerBNG Bank
Issuer LEI529900GGYMNGRQTDOO93
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 11m
CurrencyEUR
Coupon3.11%
Interest typeFixed rate
Maturity date2045-02-21 · 19y
First trade date2025-02-21
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 |
|---|---|---|---|---|---|
| XS3408858135 | BNGBank 3 66% 15 06 2044 Reg S | UNK | 3.66% | 2044-06-15 | EUR 50m |
| XS1322536258 | BNGBank 2 131% 20 11 2045 | UNK | 2.131% | 2045-11-20 | EUR 18m |
| XS2814386624 | BNGBank 3 5% 06 05 2044 | UNK | 3.5% | 2044-05-06 | EUR 10m |
| XS1335420359 | BNGBank 2 011% 18 12 2045 | UNK | 2.011% | 2045-12-18 | EUR 40m |
| XS1049343582 | BNGBank 100 03 04 2044 | UNK | 0% | 2044-04-03 | USD 203m |
| XS3351031656 | BNGBank 3 692% 23 04 2046 | UNK | 3.692% | 2046-04-23 | EUR 25m |
| 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 |
XS3408858135BNGBank 3 66% 15 06 2044 Reg S
XS1322536258BNGBank 2 131% 20 11 2045
XS2814386624BNGBank 3 5% 06 05 2044
XS1335420359BNGBank 2 011% 18 12 2045
XS1049343582BNGBank 100 03 04 2044
XS3351031656BNGBank 3 692% 23 04 2046
XS0971163000BNGBank 100 23 09 2043
XS0973396434BNGBank 437 23 09 2043