BNGBank 3 76% 22 10 2060
UnknownXS3208074412
IssuerBNG Bank
Issuer LEI529900GGYMNGRQTDOO93
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 23m
CurrencyEUR
Coupon3.76%
Interest typeFixed rate
Maturity date2060-10-22 · 34y
First trade date2025-10-22
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 |
|---|---|---|---|---|---|
| XS1924324640 | BNGBank 100 20 12 2062 | UNK | 0% | 2062-12-20 | EUR 100m |
| XS1836394392 | BNGBank 1 99% 12 06 2058 | UNK | 1.99% | 2058-06-12 | EUR 30m |
| XS1808484361 | BNGBank 2% 17 04 2058 | UNK | 2% | 2058-04-17 | EUR 40m |
| XS1075893849 | BNGBank 462 12 06 2064 | UNK | 0% | 2064-06-12 | EUR 50m |
| XS3455226384 | BNGBank 187 53489604 31 07 2056 | UNK | 0% | 2056-07-31 | EUR 50m |
| XS2026172713 | BNGBank 0 632% 12 07 2066 | UNK | 0.632% | 2066-07-12 | EUR 30m |
| XS3138573954 | BNGBank 574 1743 30 07 2066 | UNK | 0% | 2066-07-30 | EUR 20m |
| XS2349516026 | BNGBank 0 562% 07 06 2051 | UNK | 0.562% | 2051-06-07 | EUR 20m |
XS1924324640BNGBank 100 20 12 2062
XS1836394392BNGBank 1 99% 12 06 2058
XS1808484361BNGBank 2% 17 04 2058
XS1075893849BNGBank 462 12 06 2064
XS3455226384BNGBank 187 53489604 31 07 2056
XS2026172713BNGBank 0 632% 12 07 2066
XS3138573954BNGBank 574 1743 30 07 2066
XS2349516026BNGBank 0 562% 07 06 2051