BNGBank 3 057% 30 03 2033 Reg S
UnknownXS3310920700
IssuerBNG Bank
Issuer LEI529900GGYMNGRQTDOO93
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.057%
Interest typeFixed rate
Maturity date2033-03-30 · 6.6y
First trade date2026-03-30
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 |
|---|---|---|---|---|---|
| AU3CB0285898 | BNG 2.450 7/21/32 BNG BANK | UNK | 2.45% | 2032-07-21 | AUD 1,115m |
| US05591F3F52 | BNGBank FRN 02 02 2032 Rule 144A | UNK | Not disclosed | 2032-02-02 | USD 100m |
| XS3396008487 | BNGBank FRN 02 02 2032 Reg S | UNK | Not disclosed | 2032-02-02 | USD 460m |
| XS0215537860 | BNGBank FRN 30 10 2034 | UNK | Not disclosed | 2034-10-30 | EUR 10m |
| XS0209082030 | BNGBank FRN 30 10 2034 | UNK | Not disclosed | 2034-10-30 | EUR 10m |
| XS3350130269 | BNGBank 4 04% 07 05 2031 | UNK | 4.04% | 2031-05-07 | USD 100m |
| XS1191507364 | N.V. BANK NEDERLANDSE GEMEENTEN Issue of EUR 150000000 1.410 per cent Notes 2015 due 27 February 2035 (the Notes) | UNK | 1.41% | 2035-02-27 | EUR 150m |
| XS1387224576 | BNGBank 1 7% 28 03 2031 | UNK | 1.7% | 2031-03-28 | EUR 10m |
AU3CB0285898BNG 2.450 7/21/32 BNG BANK
US05591F3F52BNGBank FRN 02 02 2032 Rule 144A
XS3396008487BNGBank FRN 02 02 2032 Reg S
XS0215537860BNGBank FRN 30 10 2034
XS0209082030BNGBank FRN 30 10 2034
XS3350130269BNGBank 4 04% 07 05 2031
XS1191507364N.V. BANK NEDERLANDSE GEMEENTEN Issue of EUR 150000000 1.410 per cent Notes 2015 due 27 February 2035 (the Notes)
XS1387224576BNGBank 1 7% 28 03 2031