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 |
|---|---|---|---|---|---|---|---|---|
| 2021-06-07 | XS2349516026 | BNGBank 0 562% 07 06 2051 | BNG Bank | NL | UNK | EUR | 0.562% | 2051-06-07 |
| 2021-05-12 | XS2342217523 | BNGBank 1 025% 12 05 2031 | BNG Bank | NL | SP | GBP | 1.025% | 2031-05-12 |
| 2021-04-12 | XS2332592760 | BNGBank 0 125% 19 04 2033 | BNG Bank | NL | SP | EUR | 0.125% | 2033-04-19 |
| 2021-02-24 | XS2307879721 | BNGBank 0 5% 21 12 2026 | BNG Bank | NL | SP | GBP | 0.5% | 2026-12-21 |
| 2021-02-19 | XS2301138314 | BNGBank 2% 19 02 2038 | BNG Bank | NL | UNK | AUD | 2% | 2038-02-19 |
| 2021-01-28 | XS2291827066 | BNGBank 1 41% 28 07 2031 | BNG Bank | NL | SP | AUD | 1.41% | 2031-07-28 |
| 2021-01-21 | AU3CB0235935 | BNGBA 3.250 08/24/26 MTN | BNG Bank | NL | SP | AUD | 3.25% | 2026-08-24 |
| 2021-01-13 | XS2289404704 | BNGBank 0% 20 01 2031 | BNG Bank | NL | SP | EUR | 0% | 2031-01-20 |
| 2020-12-14 | AU3CB0241933 | BNGBA 3.500 07/19/27 MTN | BNG Bank | NL | SP | AUD | 3.5% | 2027-07-19 |
| 2020-11-24 | AU3CB0272300 | BNGBA 1.600 11/27/30 MTN | BNG Bank | NL | SP | AUD | 1.6% | 2030-11-27 |
| 2020-11-09 | AU3CB0260321 | BNG 2.950 7/31/29 BNG BANK | BNG Bank | NL | UNK | AUD | 2.95% | 2029-07-31 |
| 2020-09-29 | XS2240278692 | BNGBank 0 01% 05 10 2032 | BNG Bank | NL | SP | EUR | 0.01% | 2032-10-05 |
| 2020-07-30 | XS2211193045 | BNGBank 0 68% 04 03 2050 | BNG Bank | NL | UNK | EUR | 0.68% | 2050-03-04 |
| 2020-07-10 | XS2201880437 | BNGBank 0 772% 05 08 2050 | BNG Bank | NL | UNK | EUR | 0.772% | 2050-08-05 |
| 2020-07-01 | XS2199719233 | BNGBank 0 125% 09 07 2035 | BNG Bank | NL | SP | EUR | 0.125% | 2035-07-09 |
| 2020-06-03 | US05591F2H28 | BNGBank 1% 03 06 2030 Rule 144A | BNG Bank | NL | UNK | USD | 1% | 2030-06-03 |
| 2020-06-03 | XS1560653823 | BNG 1.127 02/06/32 | BNG Bank | NL | SP | EUR | 1.127% | 2032-02-06 |
| 2020-06-03 | XS1595921203 | BNG 1.015 10/11/30 | BNG Bank | NL | SP | EUR | 1.015% | 2030-10-11 |
| 2020-06-02 | XS2182093943 | BNGBank 1% 03 06 2030 Reg S | BNG Bank | NL | SP | USD | 1% | 2030-06-03 |
| 2020-01-31 | AU3CB0258028 | BNGBA 3.300 04/26/29 MTN | BNG Bank | NL | SP | AUD | 3.3% | 2029-04-26 |
| 2020-01-08 | XS2102284622 | BNGBank 0 1% 15 01 2030 | BNG Bank | NL | SP | EUR | 0.1% | 2030-01-15 |
| 2019-11-18 | XS2081605912 | BNGBank 0 05% 20 11 2029 | BNG Bank | NL | SP | EUR | 0.05% | 2029-11-20 |
| 2019-10-31 | AU3CB0249928 | BNGBA 3.300 07/17/28 MTN | BNG Bank | NL | SP | AUD | 3.3% | 2028-07-17 |
| 2019-09-12 | XS2053057696 | BNGBank 0 043% 17 09 2033 | BNG Bank | NL | SP | EUR | 0.043% | 2033-09-17 |
| 2019-07-19 | XS2028119902 | BNGBank 0 7993% 25 07 2039 | BNG Bank | NL | SP | EUR | 0.799% | 2039-07-25 |
| 2019-07-12 | XS2026172713 | BNGBank 0 632% 12 07 2066 | BNG Bank | NL | UNK | EUR | 0.632% | 2066-07-12 |
| 2019-07-11 | XS2026172804 | BNGBank 0 63% 11 07 2067 | BNG Bank | NL | SP | EUR | 0.63% | 2067-07-11 |
| 2019-06-26 | XS2019816979 | BNGBank 0 805% 28 06 2049 | BNG Bank | NL | SP | EUR | 0.805% | 2049-06-28 |
| 2019-05-08 | XS1989293284 | BNGBank 0 6% 08 05 2029 | BNG Bank | NL | SP | EUR | 0.6% | 2029-05-08 |
| 2019-04-23 | XS1980085242 | BNGBank 0 95% 23 04 2029 | BNG Bank | NL | UNK | EUR | 0.95% | 2029-04-23 |
| 2019-04-23 | XS1982112499 | BNGBank 0 6% 23 04 2029 | BNG Bank | NL | UNK | EUR | 0.6% | 2029-04-23 |
| 2019-04-12 | XS1982834282 | BNGBank 0 875% 17 10 2035 | BNG Bank | NL | SP | EUR | 0.875% | 2035-10-17 |
| 2019-01-29 | XS1937059878 | BNGBank 1 4% 29 01 2029 | BNG Bank | NL | UNK | EUR | 1.4% | 2029-01-29 |
| 2019-01-21 | XS1937731500 | BNGBank 1 79% 21 01 2049 | BNG Bank | NL | UNK | EUR | 1.79% | 2049-01-21 |
| 2019-01-18 | XS1940071597 | BNGBank 0 75% 24 01 2029 | BNG Bank | NL | SP | EUR | 0.75% | 2029-01-24 |
| 2018-12-20 | XS1924324640 | BNGBank 100 20 12 2062 | BNG Bank | NL | UNK | EUR | 0% | 2062-12-20 |
| 2018-12-13 | XS1921398563 | BNGBank 1 801% 13 12 2048 | BNG Bank | NL | UNK | EUR | 1.801% | 2048-12-13 |
| 2018-11-26 | XS1915063751 | BNGBank 1 885% 26 11 2048 | BNG Bank | NL | UNK | EUR | 1.885% | 2048-11-26 |
| 2018-11-14 | XS1909111798 | BNGBank 1 89% 14 11 2048 | BNG Bank | NL | SP | EUR | 1.89% | 2048-11-14 |
| 2018-11-09 | XS1901219250 | BNGBank 1 1% 09 11 2026 | BNG Bank | NL | SP | EUR | 1.1% | 2026-11-09 |
| 2018-10-30 | XS1900756054 | BNGBank 1 897% 30 10 2048 | BNG Bank | NL | SP | EUR | 1.897% | 2048-10-30 |
| 2018-10-19 | XS1897486632 | BNGBank 1 5% 15 07 2039 | BNG Bank | NL | SP | EUR | 1.5% | 2039-07-15 |
| 2018-10-17 | XS1894693149 | BNGBank 2 28% 17 10 2048 | BNG Bank | NL | SP | SEK | 2.28% | 2048-10-17 |
| 2018-10-16 | XS1894119368 | BNGBank 1 35% 16 10 2033 | BNG Bank | NL | SP | EUR | 1.35% | 2033-10-16 |
| 2018-09-05 | XS1876155182 | BNGBank 2% 05 09 2058 | BNG Bank | NL | SP | EUR | 2% | 2058-09-05 |
| 2018-08-16 | XS1865615030 | BNGBank 1 88% 16 08 2048 | BNG Bank | NL | SP | EUR | 1.88% | 2048-08-16 |
| 2018-08-07 | XS1863843691 | BNGBank 2 02% 07 08 2058 | BNG Bank | NL | SP | EUR | 2.02% | 2058-08-07 |
| 2018-07-24 | XS1859332022 | BNGBank 2% 24 07 2058 | BNG Bank | NL | SP | EUR | 2% | 2058-07-24 |
| 2018-07-11 | XS1854911028 | BNGBank 1 9% 11 07 2058 | BNG Bank | NL | SP | EUR | 1.9% | 2058-07-11 |
| 2018-06-26 | XS1845381216 | BNGBank 1 84% 26 06 2048 | BNG Bank | NL | SP | EUR | 1.84% | 2048-06-26 |