Instruments
Every debt instrument issued by the banks in the tracked universe, classified by where it sits in the creditor hierarchy. Filter the set, then export exactly what you filtered.
Issuance by year and seniority
EUR-denominated, EURm, capital-stack classes onlyEUR-denominated issuance by first trade date, stacked by seniority class, 2001–2026. The chart reflects whatever filters are applied; the instrument-by-instrument breakdown is below.
- Senior Preferred
- 63,527EURm
- All classes
- 63,527EURm
Instrument breakdown
One row per ISIN. Filters combine, and the URL carries them — a filtered view is shareable and the CSV export returns the same set.
Filtered to instruments issued by BNG Bank.
220 instruments
| First trade | ISIN | Instrument | Issuer | Country | Seniority | Ccy | Coupon | Maturity |
|---|---|---|---|---|---|---|---|---|
| 2025-01-13 | CH1400064551 | CHF Bank Nederlandse Gemeenten 40 | BNG Bank | NL | SP | CHF | 0.917% | 2040-01-24 |
| 2025-01-13 | XS2975281499 | BNGBank 4 5% 31 01 2028 | BNG Bank | NL | SP | GBP | 4.5% | 2028-01-31 |
| 2024-11-21 | XS2938652059 | BNGBank FRN 21 11 2039 Reg S | BNG Bank | NL | UNK | EUR | Not disclosed | 2039-11-21 |
| 2024-10-15 | XS2840801653 | BNGBank 3 475% 15 10 2027 | BNG Bank | NL | UNK | HKD | 3.475% | 2027-10-15 |
| 2024-10-01 | US05591F2X77 | BNGBank 3 625% 01 10 2026 Rule 144A | BNG Bank | NL | SP | USD | 3.625% | 2026-10-01 |
| 2024-09-24 | XS2910505572 | BNGBank 3 625% 01 10 2026 Reg S | BNG Bank | NL | SP | USD | 3.625% | 2026-10-01 |
| 2024-08-20 | XS2887172067 | BNGBank 2 75% 28 08 2034 | BNG Bank | NL | SP | EUR | 2.75% | 2034-08-28 |
| 2024-06-10 | CH1353257749 | BNGBA 1.318 06/07/39 MTN | BNG Bank | NL | SP | CHF | 1.317% | 2039-06-07 |
| 2024-06-04 | XS2838886062 | BNGBank 2 875% 11 06 2031 | BNG Bank | NL | SP | EUR | 2.875% | 2031-06-11 |
| 2024-05-06 | XS2814386624 | BNGBank 3 5% 06 05 2044 | BNG Bank | NL | UNK | EUR | 3.5% | 2044-05-06 |
| 2024-04-19 | XS2806601675 | BNGBank 2 88% 19 04 2027 | BNG Bank | NL | SP | EUR | 2.88% | 2027-04-19 |
| 2024-03-27 | XS2797440638 | BNGBank 2 75% 05 04 2029 | BNG Bank | NL | SP | EUR | 2.75% | 2029-04-05 |
| 2024-03-21 | XS2786380902 | BNGBank FRN 21 03 2039 | BNG Bank | NL | UNK | EUR | Not disclosed | 2039-03-21 |
| 2024-02-23 | US05591F2W94 | BNGBank 4 5% 01 03 2027 Rule 144A | BNG Bank | NL | SP | USD | 4.5% | 2027-03-01 |
| 2024-02-22 | XS2775026409 | BNGBank 4 5% 01 03 2027 Reg S | BNG Bank | NL | SP | USD | 4.5% | 2027-03-01 |
| 2024-02-08 | CH1323274097 | BNGBA 1.238 02/20/29 MTN | BNG Bank | NL | SP | CHF | 1.238% | 2029-02-20 |
| 2024-02-08 | XS2767246148 | BNGBank 4 25% 15 02 2029 | BNG Bank | NL | SP | GBP | 4.25% | 2029-02-15 |
| 2024-01-25 | US05591F2V12 | BNGBank 4 25% 25 01 2029 Rule 144A | BNG Bank | NL | SP | USD | 4.25% | 2029-01-25 |
| 2024-01-18 | XS2753544902 | BNGBank 4 25% 25 01 2029 Reg S | BNG Bank | NL | SP | USD | 4.25% | 2029-01-25 |
| 2024-01-05 | XS2744955373 | BNGBank 2 75% 11 01 2034 | BNG Bank | NL | SP | EUR | 2.75% | 2034-01-11 |
| 2023-11-20 | XS2651732922 | BNGBank 3 453% 23 09 2047 | BNG Bank | NL | UNK | EUR | 3.453% | 2047-09-23 |
| 2023-10-26 | US05591F2U39 | BNGBank 5 25% 26 10 2026 Rule 144A | BNG Bank | NL | SP | USD | 5.25% | 2026-10-26 |
| 2023-10-19 | XS2708406637 | BNGBank 5 25% 26 10 2026 Reg S | BNG Bank | NL | SP | USD | 5.25% | 2026-10-26 |
| 2023-10-05 | AU3CB0302545 | BNG 5 03/13/34 BOND | BNG Bank | NL | SP | AUD | 5% | 2034-03-13 |
| 2023-09-21 | XS2692184794 | BNGBank 3 486% 21 09 2043 | BNG Bank | NL | SP | EUR | 3.486% | 2043-09-21 |
| 2023-09-19 | XS2695039128 | BNGBank 3 5% 27 09 2038 | BNG Bank | NL | SP | EUR | 3.5% | 2038-09-27 |
| 2023-08-22 | XS2673570995 | BNGBank 3 25% 29 08 2033 | BNG Bank | NL | SP | EUR | 3.25% | 2033-08-29 |
| 2023-08-17 | XS2668504090 | BNGBank 3 105% 17 08 2030 | BNG Bank | NL | UNK | EUR | 3.105% | 2030-08-17 |
| 2023-07-26 | XS2657847716 | BNGBank 3 5825% 26 07 2047 | BNG Bank | NL | UNK | EUR | 3.583% | 2047-07-26 |
| 2023-07-12 | XS2647373542 | BNGBank FRN 12 07 2038 | BNG Bank | NL | SP | EUR | Not disclosed | 2038-07-12 |
| 2023-06-01 | XS2631415556 | BNGBank 3 425% 18 12 2040 | BNG Bank | NL | UNK | EUR | 3.425% | 2040-12-18 |
| 2023-05-23 | CH1264823506 | BNGBA 1.688 05/19/30 MTN | BNG Bank | NL | SP | CHF | 1.688% | 2030-05-19 |
| 2023-05-19 | US05591F2S82 | BNGBank 3 5% 19 05 2028 Rule 144A | BNG Bank | NL | SP | USD | 3.5% | 2028-05-19 |
| 2023-05-11 | XS2624016932 | BNGBank 3 5% 19 05 2028 Reg S | BNG Bank | NL | SP | USD | 3.5% | 2028-05-19 |
| 2023-04-12 | XS2613259774 | BNGBank 3% 23 04 2030 | BNG Bank | NL | SP | EUR | 3% | 2030-04-23 |
| 2023-03-31 | CH1256367181 | BNGBA 1.793 04/24/28 MTN | BNG Bank | NL | SP | CHF | 1.792% | 2028-04-24 |
| 2023-03-23 | CA629435AA68 | BNG 5.150 3/7/25 BNG BANK | BNG Bank | NL | UNK | CAD | 5.15% | 2025-03-07 |
| 2023-02-16 | XS2590764713 | BNGBank 3% 23 02 2028 | BNG Bank | NL | SP | EUR | 3% | 2028-02-23 |
| 2023-01-04 | XS2573952517 | BNGBank 3% 11 01 2033 | BNG Bank | NL | SP | EUR | 3% | 2033-01-11 |
| 2022-10-04 | XS2538921292 | BNGBank 3 193% 04 10 2037 | BNG Bank | NL | UNK | EUR | 3.193% | 2037-10-04 |
| 2022-09-27 | XS2540993685 | BNGBank 2 75% 04 10 2027 | BNG Bank | NL | SP | EUR | 2.75% | 2027-10-04 |
| 2022-09-05 | AU3CB0277895 | BNG 1.55 02/19/32 BOND | BNG Bank | NL | SP | AUD | 1.55% | 2032-02-19 |
| 2022-07-06 | XS2500674887 | BNGBank 1 875% 13 07 2032 | BNG Bank | NL | SP | EUR | 1.875% | 2032-07-13 |
| 2022-06-01 | AU3CB0285898 | BNG 2.450 7/21/32 BNG BANK | BNG Bank | NL | UNK | AUD | 2.45% | 2032-07-21 |
| 2022-03-24 | XS2463550702 | BNGBank 1 25% 30 03 2037 | BNG Bank | NL | SP | EUR | 1.25% | 2037-03-30 |
| 2022-01-05 | XS2430965538 | BNGBank 0 25% 12 01 2032 | BNG Bank | NL | SP | EUR | 0.25% | 2032-01-12 |
| 2021-11-15 | XS2408981103 | BNGBank 0 25% 22 11 2036 | BNG Bank | NL | SP | EUR | 0.25% | 2036-11-22 |
| 2021-08-24 | XS2381566616 | BNGBank 0% 31 08 2028 | BNG Bank | NL | SP | EUR | 0% | 2028-08-31 |
| 2021-08-04 | US05591F2L30 | BNGBank 05 08 2026 Rule 144A | BNG Bank | NL | UNK | USD | Not disclosed | 2026-08-05 |
| 2021-08-04 | XS2373155295 | BNGBank 05 08 2026 Reg S | BNG Bank | NL | SP | USD | Not disclosed | 2026-08-05 |
CH1400064551CHF Bank Nederlandse Gemeenten 40
XS2975281499BNGBank 4 5% 31 01 2028
XS2938652059BNGBank FRN 21 11 2039 Reg S
XS2840801653BNGBank 3 475% 15 10 2027
US05591F2X77BNGBank 3 625% 01 10 2026 Rule 144A
XS2910505572BNGBank 3 625% 01 10 2026 Reg S
XS2887172067BNGBank 2 75% 28 08 2034
CH1353257749BNGBA 1.318 06/07/39 MTN
XS2838886062BNGBank 2 875% 11 06 2031
XS2814386624BNGBank 3 5% 06 05 2044
XS2806601675BNGBank 2 88% 19 04 2027
XS2797440638BNGBank 2 75% 05 04 2029
XS2786380902BNGBank FRN 21 03 2039
US05591F2W94BNGBank 4 5% 01 03 2027 Rule 144A
XS2775026409BNGBank 4 5% 01 03 2027 Reg S
CH1323274097BNGBA 1.238 02/20/29 MTN
XS2767246148BNGBank 4 25% 15 02 2029
US05591F2V12BNGBank 4 25% 25 01 2029 Rule 144A
XS2753544902BNGBank 4 25% 25 01 2029 Reg S
XS2744955373BNGBank 2 75% 11 01 2034
XS2651732922BNGBank 3 453% 23 09 2047
US05591F2U39BNGBank 5 25% 26 10 2026 Rule 144A
XS2708406637BNGBank 5 25% 26 10 2026 Reg S
AU3CB0302545BNG 5 03/13/34 BOND
XS2692184794BNGBank 3 486% 21 09 2043
XS2695039128BNGBank 3 5% 27 09 2038
XS2673570995BNGBank 3 25% 29 08 2033
XS2668504090BNGBank 3 105% 17 08 2030
XS2657847716BNGBank 3 5825% 26 07 2047
XS2647373542BNGBank FRN 12 07 2038
XS2631415556BNGBank 3 425% 18 12 2040
CH1264823506BNGBA 1.688 05/19/30 MTN
US05591F2S82BNGBank 3 5% 19 05 2028 Rule 144A
XS2624016932BNGBank 3 5% 19 05 2028 Reg S
XS2613259774BNGBank 3% 23 04 2030
CH1256367181BNGBA 1.793 04/24/28 MTN
CA629435AA68BNG 5.150 3/7/25 BNG BANK
XS2590764713BNGBank 3% 23 02 2028
XS2573952517BNGBank 3% 11 01 2033
XS2538921292BNGBank 3 193% 04 10 2037
XS2540993685BNGBank 2 75% 04 10 2027
AU3CB0277895BNG 1.55 02/19/32 BOND
XS2500674887BNGBank 1 875% 13 07 2032
AU3CB0285898BNG 2.450 7/21/32 BNG BANK
XS2463550702BNGBank 1 25% 30 03 2037
XS2430965538BNGBank 0 25% 12 01 2032
XS2408981103BNGBank 0 25% 22 11 2036
XS2381566616BNGBank 0% 31 08 2028
US05591F2L30BNGBank 05 08 2026 Rule 144A
XS2373155295BNGBank 05 08 2026 Reg S