BNGBank 217 02040851 21 10 2075
UnknownXS3213442679
IssuerBNG Bank
Issuer LEI529900GGYMNGRQTDOO93
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2075-10-21 · 49y
First trade date2025-10-21
Nominal per unitEUR 100,000
CFIDTZUFB
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 |
|---|---|---|---|---|---|
| XS1496896488 | BNGBank 271 29 09 2076 | UNK | 0% | 2076-09-29 | EUR 30m |
| XS3147439460 | BNGBank 753 30038 11 08 2072 | UNK | 0% | 2072-08-11 | EUR 20m |
| XS3138573954 | BNGBank 574 1743 30 07 2066 | UNK | 0% | 2066-07-30 | EUR 20m |
| XS2026172713 | BNGBank 0 632% 12 07 2066 | UNK | 0.632% | 2066-07-12 | EUR 30m |
| XS1075893849 | BNGBank 462 12 06 2064 | UNK | 0% | 2064-06-12 | EUR 50m |
| XS1924324640 | BNGBank 100 20 12 2062 | UNK | 0% | 2062-12-20 | EUR 100m |
| XS3208074412 | BNGBank 3 76% 22 10 2060 | UNK | 3.76% | 2060-10-22 | EUR 23m |
| XS1836394392 | BNGBank 1 99% 12 06 2058 | UNK | 1.99% | 2058-06-12 | EUR 30m |
XS1496896488BNGBank 271 29 09 2076
XS3147439460BNGBank 753 30038 11 08 2072
XS3138573954BNGBank 574 1743 30 07 2066
XS2026172713BNGBank 0 632% 12 07 2066
XS1075893849BNGBank 462 12 06 2064
XS1924324640BNGBank 100 20 12 2062
XS3208074412BNGBank 3 76% 22 10 2060
XS1836394392BNGBank 1 99% 12 06 2058