BNGBank 3 692% 23 04 2046
UnknownXS3351031656
IssuerBNG Bank
Issuer LEI529900GGYMNGRQTDOO93
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon3.692%
Interest typeFixed rate
Maturity date2046-04-23 · 20y
First trade date2026-04-23
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 |
|---|---|---|---|---|---|
| XS1335420359 | BNGBank 2 011% 18 12 2045 | UNK | 2.011% | 2045-12-18 | EUR 40m |
| XS1322536258 | BNGBank 2 131% 20 11 2045 | UNK | 2.131% | 2045-11-20 | EUR 18m |
| XS1494601286 | BNGBank 0 71% 05 10 2046 | UNK | 0.71% | 2046-10-05 | JPY 5,000m |
| XS3005537371 | BNGBank 3 09% 21 02 2047 | UNK | 3.09% | 2047-02-21 | EUR 11m |
| XS3005536720 | BNGBank 3 11% 21 02 2045 | UNK | 3.11% | 2045-02-21 | EUR 11m |
| XS3446628607 | BNGBank 3 711% 22 07 2047 | UNK | 3.711% | 2047-07-22 | EUR 25m |
| XS2657847716 | BNGBank 3 5825% 26 07 2047 | UNK | 3.583% | 2047-07-26 | EUR 10m |
| XS2651732922 | BNGBank 3 453% 23 09 2047 | UNK | 3.453% | 2047-09-23 | EUR 20m |
XS1335420359BNGBank 2 011% 18 12 2045
XS1322536258BNGBank 2 131% 20 11 2045
XS1494601286BNGBank 0 71% 05 10 2046
XS3005537371BNGBank 3 09% 21 02 2047
XS3005536720BNGBank 3 11% 21 02 2045
XS3446628607BNGBank 3 711% 22 07 2047
XS2657847716BNGBank 3 5825% 26 07 2047
XS2651732922BNGBank 3 453% 23 09 2047