BNGBank 4 04% 07 05 2031
UnknownXS3350130269
IssuerBNG Bank
Issuer LEI529900GGYMNGRQTDOO93
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 100m
CurrencyUSD
Coupon4.04%
Interest typeFixed rate
Maturity date2031-05-07 · 4.8y
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
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1387224576 | BNGBank 1 7% 28 03 2031 | UNK | 1.7% | 2031-03-28 | EUR 10m |
| XS1361293258 | BNGBank 1 45% 12 02 2031 | UNK | 1.45% | 2031-02-12 | EUR 15m |
| XS2668504090 | BNGBank 3 105% 17 08 2030 | UNK | 3.105% | 2030-08-17 | EUR 10m |
| 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 |
| XS0520335273 | BNGBank FRN 01 07 2030 | UNK | Not disclosed | 2030-07-01 | EUR 11m |
| US05591F2H28 | BNGBank 1% 03 06 2030 Rule 144A | UNK | 1% | 2030-06-03 | USD 1,250m |
| AU3CB0285898 | BNG 2.450 7/21/32 BNG BANK | UNK | 2.45% | 2032-07-21 | AUD 1,115m |
XS1387224576BNGBank 1 7% 28 03 2031
XS1361293258BNGBank 1 45% 12 02 2031
XS2668504090BNGBank 3 105% 17 08 2030
US05591F3F52BNGBank FRN 02 02 2032 Rule 144A
XS3396008487BNGBank FRN 02 02 2032 Reg S
XS0520335273BNGBank FRN 01 07 2030
US05591F2H28BNGBank 1% 03 06 2030 Rule 144A
AU3CB0285898BNG 2.450 7/21/32 BNG BANK