BNGBank 4 41% 07 05 2036 Reg S

Unknown

XS3350130186

Issuer LEI529900GGYMNGRQTDOO93

SeniorityUnknown

Classification basisFIRDS debt seniority field

Total issued nominalUSD 100m

CurrencyUSD

Coupon4.41%

Interest typeFixed rate

Maturity date2036-05-07 · 9.8y

First trade date2026-05-07

Nominal per unitUSD 200,000

CFIDTFUFR

Reference venue (MIC)XLUX

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Other instruments from BNG Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3006252079	BNGBank 2 94% 19 02 2036	UNK	2.94%	2036-02-19	EUR 25m
XS1494694356	BNGBank 126 23 09 2036	UNK	0%	2036-09-23	EUR 37m
XS1332743241	BNGBank 1 84% 18 12 2035	UNK	1.84%	2035-12-18	EUR 10m
XS1508377584	BNGBank 0 875% 24 10 2036	UNK	0.875%	2036-10-24	EUR 2,300m
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
XS2538921292	BNGBank 3 193% 04 10 2037	UNK	3.193%	2037-10-04	EUR 100m
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

XS3006252079BNGBank 2 94% 19 02 2036

XS1494694356BNGBank 126 23 09 2036

XS1332743241BNGBank 1 84% 18 12 2035

XS1508377584BNGBank 0 875% 24 10 2036

XS1191507364N.V. BANK NEDERLANDSE GEMEENTEN Issue of EUR 150000000 1.410 per cent Notes 2015 due 27 February 2035 (the Notes)

XS2538921292BNGBank 3 193% 04 10 2037

XS0215537860BNGBank FRN 30 10 2034

XS0209082030BNGBank FRN 30 10 2034