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 |
|---|---|---|---|---|---|---|---|---|
| 2018-06-12 | XS1836394392 | BNGBank 1 99% 12 06 2058 | BNG Bank | NL | UNK | EUR | 1.99% | 2058-06-12 |
| 2018-05-03 | XS1815443764 | BNGBank 1 9375% 03 05 2048 | BNG Bank | NL | UNK | EUR | 1.938% | 2048-05-03 |
| 2018-04-24 | XS1811420220 | BNGBank 1 88% 24 04 2048 | BNG Bank | NL | SP | EUR | 1.88% | 2048-04-24 |
| 2018-04-19 | XS1809234039 | BNGBank 1 98% 19 04 2040 | BNG Bank | NL | SP | SEK | 1.98% | 2040-04-19 |
| 2018-04-17 | XS1808484361 | BNGBank 2% 17 04 2058 | BNG Bank | NL | UNK | EUR | 2% | 2058-04-17 |
| 2018-03-19 | XS1794218104 | BNGBank 2 13% 19 03 2038 | BNG Bank | NL | SP | SEK | 2.13% | 2038-03-19 |
| 2018-03-14 | XS1792353747 | BNGBank 1 6025% 19 03 2048 | BNG Bank | NL | SP | EUR | 1.603% | 2048-03-19 |
| 2018-03-05 | XS1785834844 | BNGBank 2 16% 05 03 2058 | BNG Bank | NL | SP | EUR | 2.16% | 2058-03-05 |
| 2018-02-12 | XS1765893372 | BNGBank 1 92% 12 02 2048 | BNG Bank | NL | SP | EUR | 1.92% | 2048-02-12 |
| 2018-02-02 | XS1761567590 | BNGBank 1 75% 02 02 2043 | BNG Bank | NL | SP | EUR | 1.75% | 2043-02-02 |
| 2018-01-15 | XS1750275486 | BNGBank 1 41% 15 01 2038 | BNG Bank | NL | SP | EUR | 1.41% | 2038-01-15 |
| 2018-01-05 | XS1748236699 | BNGBank 0 75% 11 01 2028 | BNG Bank | NL | SP | EUR | 0.75% | 2028-01-11 |
| 2017-11-28 | XS1725679598 | BNGBank 1 04% 28 11 2047 | BNG Bank | NL | UNK | EUR | 1.04% | 2047-11-28 |
| 2017-11-24 | XS1724639163 | BNGBank 1 873% 24 11 2047 | BNG Bank | NL | UNK | EUR | 1.873% | 2047-11-24 |
| 2017-11-02 | XS1711280054 | BNGBank 1 935% 02 11 2048 | BNG Bank | NL | UNK | EUR | 1.935% | 2048-11-02 |
| 2017-10-12 | XS1694223030 | BNGBank 1 25% 12 10 2027 | BNG Bank | NL | SP | EUR | 1.25% | 2027-10-12 |
| 2017-06-14 | XS1632891138 | BNGBank 0 625% 19 06 2027 | BNG Bank | NL | UNK | EUR | 0.625% | 2027-06-19 |
| 2017-03-21 | XS1586228824 | BNGBank 1 5% 29 03 2038 | BNG Bank | NL | UNK | EUR | 1.5% | 2038-03-29 |
| 2016-11-10 | XS1514716924 | BNGBank 1 4375% 10 11 2046 | BNG Bank | NL | SP | EUR | 1.438% | 2046-11-10 |
| 2016-10-18 | XS1508377584 | BNGBank 0 875% 24 10 2036 | BNG Bank | NL | UNK | EUR | 0.875% | 2036-10-24 |
| 2016-10-05 | XS1494601286 | BNGBank 0 71% 05 10 2046 | BNG Bank | NL | UNK | JPY | 0.71% | 2046-10-05 |
| 2016-09-29 | XS1496896488 | BNGBank 271 29 09 2076 | BNG Bank | NL | UNK | EUR | 0% | 2076-09-29 |
| 2016-09-23 | XS1494694356 | BNGBank 126 23 09 2036 | BNG Bank | NL | UNK | EUR | 0% | 2036-09-23 |
| 2016-04-25 | XS1396307693 | BNG BANK N.V. | BNG Bank | NL | SP | EUR | 1.627% | 2046-04-25 |
| 2016-03-30 | XS1387224576 | BNGBank 1 7% 28 03 2031 | BNG Bank | NL | UNK | EUR | 1.7% | 2031-03-28 |
| 2016-02-12 | XS1361293258 | BNGBank 1 45% 12 02 2031 | BNG Bank | NL | UNK | EUR | 1.45% | 2031-02-12 |
| 2015-12-23 | XS1337289539 | BNGBank 2 062% 19 12 2040 | BNG Bank | NL | UNK | EUR | 2.062% | 2040-12-19 |
| 2015-12-18 | XS1332743241 | BNGBank 1 84% 18 12 2035 | BNG Bank | NL | UNK | EUR | 1.84% | 2035-12-18 |
| 2015-12-18 | XS1335420359 | BNGBank 2 011% 18 12 2045 | BNG Bank | NL | UNK | EUR | 2.011% | 2045-12-18 |
| 2015-11-20 | XS1322536258 | BNGBank 2 131% 20 11 2045 | BNG Bank | NL | UNK | EUR | 2.131% | 2045-11-20 |
| 2015-11-06 | XS1316417887 | BNGBank 2 028% 06 11 2045 | BNG Bank | NL | SP | EUR | 2.028% | 2045-11-06 |
| 2015-10-16 | XS1309529680 | BNG BANK TF 1,375% OT30 EUR | BNG Bank | NL | SP | EUR | 1.375% | 2030-10-21 |
| 2015-02-27 | XS1191507364 | N.V. BANK NEDERLANDSE GEMEENTEN Issue of EUR 150000000 1.410 per cent Notes 2015 due 27 February 2035 (the Notes) | BNG Bank | NL | UNK | EUR | 1.41% | 2035-02-27 |
| 2015-01-30 | XS1173933646 | BNGBank 1 9% 30 01 2030 | BNG Bank | NL | SP | EUR | 0.95% | 2030-01-30 |
| 2014-06-12 | XS1075893849 | BNGBank 462 12 06 2064 | BNG Bank | NL | UNK | EUR | 0% | 2064-06-12 |
| 2014-05-06 | CH0111826514 | BNG 2.750 4/12/30 BNG BANK | BNG Bank | NL | SP | CHF | 2.75% | 2030-04-12 |
| 2014-04-03 | XS1049343582 | BNGBank 100 03 04 2044 | BNG Bank | NL | UNK | USD | 0% | 2044-04-03 |
| 2013-11-04 | XS0986099116 | BNGBank 2 88% 04 11 2032 | BNG Bank | NL | SP | EUR | 2.88% | 2032-11-04 |
| 2013-09-24 | XS0971163000 | BNGBank 100 23 09 2043 | BNG Bank | NL | UNK | USD | 0% | 2043-09-23 |
| 2013-09-23 | XS0973396434 | BNGBank 437 23 09 2043 | BNG Bank | NL | UNK | USD | 0% | 2043-09-23 |
| 2013-07-19 | XS0952922838 | BNGBank 2 12% 19 07 2033 | BNG Bank | NL | SP | EUR | 2.12% | 2033-07-19 |
| 2013-07-12 | XS0952811502 | BNGBank 5 23% 12 07 2043 | BNG Bank | NL | UNK | AUD | 5.23% | 2043-07-12 |
| 2013-05-21 | XS0931684889 | BNGBank 5 28% 21 05 2043 | BNG Bank | NL | UNK | AUD | 5.28% | 2043-05-21 |
| 2013-01-30 | XS0881486657 | BNGBank 2 685% 30 01 2041 | BNG Bank | NL | SP | EUR | 2.685% | 2041-01-30 |
| 2013-01-25 | XS0876373100 | BNGBank 332 25 01 2043 | BNG Bank | NL | UNK | USD | 0% | 2043-01-25 |
| 2013-01-24 | XS0875837089 | BNGBank 329 24 01 2043 | BNG Bank | NL | UNK | USD | 0% | 2043-01-24 |
| 2013-01-21 | XS0877035765 | BNGBank 100 21 01 2053 | BNG Bank | NL | SP | EUR | 0% | 2053-01-21 |
| 2012-10-26 | XS0848823992 | BNGBank 324 26 10 2042 | BNG Bank | NL | UNK | USD | 0% | 2042-10-26 |
| 2012-09-18 | XS0830520820 | BNGBank 326 18 09 2042 | BNG Bank | NL | UNK | USD | 0% | 2042-09-18 |
| 2012-08-31 | XS0823045843 | BNG BANK N.V. | BNG Bank | NL | SP | ZAR | 0% | 2027-08-31 |