BNGBank 2 94% 19 02 2036

Unknown

XS3006252079

Issuer LEI529900GGYMNGRQTDOO93

SeniorityUnknown

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

Coupon2.94%

Interest typeFixed rate

Maturity date2036-02-19 · 9.5y

First trade date2025-02-19

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

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1332743241	BNGBank 1 84% 18 12 2035	UNK	1.84%	2035-12-18	EUR 10m
XS3350130186	BNGBank 4 41% 07 05 2036 Reg S	UNK	4.41%	2036-05-07	USD 100m
XS1494694356	BNGBank 126 23 09 2036	UNK	0%	2036-09-23	EUR 37m
XS1508377584	BNGBank 0 875% 24 10 2036	UNK	0.875%	2036-10-24	EUR 2,300m
XS1191507364	N.V. BANK NEDERLANDSE GEMEENTEN Issue of EUR 150000000 1.410 per cent Notes 2015 due 27 February 2035 (the Notes)	UNK	1.41%	2035-02-27	EUR 150m
XS0215537860	BNGBank FRN 30 10 2034	UNK	Not disclosed	2034-10-30	EUR 10m
XS0209082030	BNGBank FRN 30 10 2034	UNK	Not disclosed	2034-10-30	EUR 10m
XS2538921292	BNGBank 3 193% 04 10 2037	UNK	3.193%	2037-10-04	EUR 100m

XS1332743241BNGBank 1 84% 18 12 2035

XS3350130186BNGBank 4 41% 07 05 2036 Reg S

XS1494694356BNGBank 126 23 09 2036

XS1508377584BNGBank 0 875% 24 10 2036

XS1191507364N.V. BANK NEDERLANDSE GEMEENTEN Issue of EUR 150000000 1.410 per cent Notes 2015 due 27 February 2035 (the Notes)

XS0215537860BNGBank FRN 30 10 2034

XS0209082030BNGBank FRN 30 10 2034

XS2538921292BNGBank 3 193% 04 10 2037