BNGBank 3 995% 11 02 2066 Reg S

Senior Preferred

XS3259435561

Issuer LEI529900GGYMNGRQTDOO93

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 15m

CurrencyEUR

Coupon3.995%

Interest typeFixed rate

Maturity date2066-02-11 · 40y

First trade date2026-02-11

Nominal per unitEUR 100,000

CFIDTFNGB

Reference venue (MIC)XLUX

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3038055326	Municipality Finance	MUNIFIN EUR 25M 04 2065	3.877%	2065-04-04	EUR 25m

XS3038055326Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3145636463	BNGBank 502 95973731 07 08 2065	SP	0%	2065-08-07	EUR 27m
XS2026172804	BNGBank 0 63% 11 07 2067	SP	0.63%	2067-07-11	EUR 30m
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
XS1785834844	BNGBank 2 16% 05 03 2058	SP	2.16%	2058-03-05	EUR 40m
XS3124531008	BNGBank 877 694 18 07 2075	SP	0%	2075-07-18	EUR 20m

XS3145636463BNGBank 502 95973731 07 08 2065

XS2026172804BNGBank 0 63% 11 07 2067

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

XS3124531008BNGBank 877 694 18 07 2075