BNGBank 187 53489604 31 07 2056
UnknownXS3455226384
IssuerBNG Bank
Issuer LEI529900GGYMNGRQTDOO93
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2056-07-31 · 30y
First trade date2026-07-31
Nominal per unitEUR 100,000
CFIDTZUFB
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 |
|---|---|---|---|---|---|
| XS1808484361 | BNGBank 2% 17 04 2058 | UNK | 2% | 2058-04-17 | EUR 40m |
| XS1836394392 | BNGBank 1 99% 12 06 2058 | UNK | 1.99% | 2058-06-12 | EUR 30m |
| XS3208074412 | BNGBank 3 76% 22 10 2060 | UNK | 3.76% | 2060-10-22 | EUR 23m |
| XS2349516026 | BNGBank 0 562% 07 06 2051 | UNK | 0.562% | 2051-06-07 | EUR 20m |
| XS2201880437 | BNGBank 0 772% 05 08 2050 | UNK | 0.772% | 2050-08-05 | EUR 50m |
| XS1924324640 | BNGBank 100 20 12 2062 | UNK | 0% | 2062-12-20 | EUR 100m |
| XS2211193045 | BNGBank 0 68% 04 03 2050 | UNK | 0.68% | 2050-03-04 | EUR 50m |
| XS1937731500 | BNGBank 1 79% 21 01 2049 | UNK | 1.79% | 2049-01-21 | EUR 13m |
XS1808484361BNGBank 2% 17 04 2058
XS1836394392BNGBank 1 99% 12 06 2058
XS3208074412BNGBank 3 76% 22 10 2060
XS2349516026BNGBank 0 562% 07 06 2051
XS2201880437BNGBank 0 772% 05 08 2050
XS1924324640BNGBank 100 20 12 2062
XS2211193045BNGBank 0 68% 04 03 2050
XS1937731500BNGBank 1 79% 21 01 2049