BNGBank 502 95973731 07 08 2065
Senior PreferredXS3145636463
IssuerBNG Bank
Issuer LEI529900GGYMNGRQTDOO93
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 27m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2065-08-07 · 39y
First trade date2025-08-07
Nominal per unitEUR 100,000
CFIDTZNFB
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
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|---|---|---|---|---|---|
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| XS3108587570 | Municipality Finance | MUNIFIN EUR 40M 07 65 | 0% | 2065-07-02 | EUR 40m |
XS3133505092Municipality Finance
XS3108587570Municipality Finance
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XS3259435561BNGBank 3 995% 11 02 2066 Reg S
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XS1876155182BNGBank 2% 05 09 2058
XS1863843691BNGBank 2 02% 07 08 2058
XS1859332022BNGBank 2% 24 07 2058
XS1854911028BNGBank 1 9% 11 07 2058
XS1785834844BNGBank 2 16% 05 03 2058
XS3251688381BNGBank 3 933% 04 02 2056