BNGBank 877 694 18 07 2075
Senior PreferredXS3124531008
IssuerBNG Bank
Issuer LEI529900GGYMNGRQTDOO93
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 20m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2075-07-18 · 49y
First trade date2025-07-18
Nominal per unitEUR 100,000
CFIDTZNFB
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 |
|---|---|---|---|---|---|
| XS3251691849 | BNGBank 4 037% 04 02 2076 Reg S | SP | 4.037% | 2076-02-04 | EUR 20m |
| XS2026172804 | BNGBank 0 63% 11 07 2067 | SP | 0.63% | 2067-07-11 | EUR 30m |
| XS3259435561 | BNGBank 3 995% 11 02 2066 Reg S | SP | 3.995% | 2066-02-11 | EUR 15m |
| XS3145636463 | BNGBank 502 95973731 07 08 2065 | SP | 0% | 2065-08-07 | EUR 27m |
| XS1876155182 | BNGBank 2% 05 09 2058 | SP | 2% | 2058-09-05 | EUR 50m |
| XS1863843691 | BNGBank 2 02% 07 08 2058 | SP | 2.02% | 2058-08-07 | EUR 30m |
| XS1859332022 | BNGBank 2% 24 07 2058 | SP | 2% | 2058-07-24 | EUR 40m |
| XS1854911028 | BNGBank 1 9% 11 07 2058 | SP | 1.9% | 2058-07-11 | EUR 20m |
XS3251691849BNGBank 4 037% 04 02 2076 Reg S
XS2026172804BNGBank 0 63% 11 07 2067
XS3259435561BNGBank 3 995% 11 02 2066 Reg S
XS3145636463BNGBank 502 95973731 07 08 2065
XS1876155182BNGBank 2% 05 09 2058
XS1863843691BNGBank 2 02% 07 08 2058
XS1859332022BNGBank 2% 24 07 2058
XS1854911028BNGBank 1 9% 11 07 2058