bond

BNG BANK NV FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

CA063806AA12

Figi

BBG0000CJVP6

Ticker

BNG 0 04/05/28 MPLE

Features

Currency

CAD

Coupon

0.0

Maturity Date

2028-04-05

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

150,000

Issued Amount

200,000,000

Rank

Senior Unsecured

Registration Type

Registered

Issuer info

Issuer

BNG BANK NV

LEI

529900GGYMNGRQTDOO93

Country

Netherlands

Issuer Type

Government

Sector

Public

Industry group

Public

Ratings

Issue rating

Aaa/-/-

Issuer rating

Aaa/AAA/AAA

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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Other bonds from same issuer

Showing 1 - 300 of 309 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2744955373 BNG 2.75 01/11/34 EMTN EUR 2.75 2034-01-11
XS1379220889 BNG 2.375 03/16/26 REGS USD 2.375 2026-03-16
XS1445725218 BNG 0.05 07/13/24 EMTN EUR 0.05 2024-07-13
XS1309529680 BNG 1.375 10/21/30 EMTN EUR 1.375 2030-10-21
XS2240278692 BNG 0.01 10/05/32 EMTN EUR 0.01 2032-10-05
AU3CB0264018 BNG 1.9 11/26/25 MTN AUD 1.9 2025-11-26
XS0085517661 BNG 0 12/31/25 EMTN ZAR 0.0 2025-12-31
XS2708406637 BNG 5.25 10/26/26 REGS USD 5.25 2026-10-26
AU3CB0226637 BNG 3.25 07/15/25 MTN AUD 3.25 2025-07-15
XS2797440638 BNG 2.75 04/05/29 EMTN EUR 2.75 2029-04-05
XS1715325665 BNG 0.2 11/09/24 EMTN EUR 0.2 2024-11-09
XS1428771809 BNG 0.25 06/07/24 EMTN EUR 0.25 2024-06-07
XS2695039128 BNG 3.5 09/27/38 EMTN EUR 3.5 2038-09-27
XS2332592760 BNG 0.125 04/19/33 EMTN EUR 0.125 2033-04-19
XS2673570995 BNG 3.25 08/29/33 EMTN EUR 3.25 2033-08-29
XS1342516629 BNG 1 01/12/26 EMTN EUR 1.0 2026-01-12
US05591F2V12 BNG 4.25 01/25/29 144A USD 4.25 2029-01-25
XS2775026409 BNG 4.5 03/01/27 REGS USD 4.5 2027-03-01
XS1105954256 BNG 1.125 09/04/24 EMTn EUR 1.125 2024-09-04
XS2182093943 BNG 1 06/03/30 REGS USD 1.0 2030-06-03
XS2573952517 BNG 3 01/11/33 EMTN EUR 3.0 2033-01-11
AU3CB0249928 BNG 3.3 07/17/28 MTN AUD 3.3 2028-07-17
AU3CB0285898 BNG 2.45 07/21/32 AUD 2.45 2032-07-21
XS1227748214 BNG 0.25 05/07/25 EMTN EUR 0.25 2025-05-07
XS2102284622 BNG 0.1 01/15/30 EUR 0.1 2030-01-15
US05591F2U39 BNG 5.25 10/26/26 144A USD 5.25 2026-10-26
XS2767246148 BNG 4.25 02/15/29 EMTN GBP 4.25 2029-02-15
AU3CB0241933 BNG 3.5 07/19/27 MTN AUD 3.5 2027-07-19
XS2581205825 BNG 4.625 07/29/24 EMTN USD 4.625 2024-07-29
XS2381566616 BNG 0 08/31/28 EMTN EUR 0.0 2028-08-31
XS2500674887 BNG 1.875 07/13/32 EMTN EUR 1.875 2032-07-13
XS1748236699 BNG 0.75 01/11/28 EMTN EUR 0.75 2028-01-11
XS2753544902 BNG 4.25 01/25/29 REGS USD 4.25 2029-01-25
XS2540993685 BNG 2.75 10/04/27 EMTN EUR 2.75 2027-10-04
XS1897486632 BNG 1.5 07/15/39 EMTN EUR 1.5 2039-07-15
XS2408981103 BNG 0.25 11/22/36 EMTN EUR 0.25 2036-11-22
XS2019816979 BNG 0.805 06/28/49 EMTN EUR 0.805 2049-06-28
XS0096806590 BNG 5.2 12/07/28 EMTN GBP 5.2 2028-12-07
XS1632891138 BNG 0.625 06/19/27 EMTN EUR 0.625 2027-06-19
XS1940071597 BNG 0.75 01/24/29 EMTN EUR 0.75 2029-01-24
XS1811047080 BNG 1.625 08/26/25 EMTN GBP 1.625 2025-08-26
CH0241528741 BNG 1.25 04/30/24 EMTn CHF 1.25 2024-04-30
XS2590764713 BNG 3 02/23/28 EMTN EUR 3.0 2028-02-23
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XS2307879721 BNG 0.5 12/21/26 GBP 0.5 2026-12-21
XS2613259774 BNG 3 04/23/30 EMTn EUR 3.0 2030-04-23
US05591F2K56 BNG 0.875 05/18/26 144A USD 0.875 2026-05-18
XS1586228824 BNG 1.5 03/29/38 EMTn EUR 1.5 2038-03-29
XS1508377584 BNG 0.875 10/24/36 EMTN EUR 0.875 2036-10-24
XS2081605912 BNG 0.05 11/20/29 EMTN EUR 0.05 2029-11-20
XS2343566662 BNG 0.875 05/18/26 REGS USD 0.875 2026-05-18
XS2373155295 BNG F 08/05/26 REGS USD 2026-08-05
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XS2624016932 BNG 3.5 05/19/28 REGS USD 3.5 2028-05-19
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AU3CB0258028 BNG 3.3 04/26/29 MTN2 AUD 3.3 2029-04-26
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XS2463550702 BNG 1.25 03/30/37 EMTN EUR 1.25 2037-03-30
XS2430965538 BNG 0.25 01/12/32 EMTN EUR 0.25 2032-01-12
XS2199719233 BNG 0.125 07/09/35 EUR 0.125 2035-07-09
XS1914934606 BNG 0.5 11/26/25 EMTN EUR 0.5 2025-11-26
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XS2558573049 BNG 4.75 05/22/24 REGS USD 4.75 2024-05-22
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XS2524943243 BNG 3.5 08/26/24 REGS USD 3.5 2024-08-26
XS2657847716 BNG 3.5825 07/26/47 EMTN EUR 3.583 2047-07-26
XS0528899957 BNG 4.6 07/28/25 EMTn CAD 4.6 2025-07-28
XS2655378391 BNG 3.643 07/22/24 EMTN EUR 3.643 2024-07-22
XS1348919470 BNG 0 01/28/31 EMTN AUD 0.0 2031-01-28
XS1465258900 BNG 2.021 02/03/27 EMTN USD 2.021 2027-02-03
XS2291827066 BNG 1.41 07/28/31 EMTN AUD 1.41 2031-07-28
XS1332743241 BNG 1.84 12/18/35 EMTN EUR 1.84 2035-12-18
XS1337289539 BNG 2.062 12/19/40 EMTN EUR 2.062 2040-12-19
XS1387224576 BNG 1.25 03/28/31 EMTN EUR 1.5 2031-03-28
XS0881486657 BNG 2.685 01/30/41 EMTN EUR 2.685 2041-01-30
XS1494601286 BNG 0.71 10/05/46 EMTN JPY 0.71 2046-10-05
XS1595921203 BNG 1.015 10/11/30 EMTN EUR 1.015 2030-10-11
XS0875837089 BNG 0 01/24/43 EMTn USD 0.0 2043-01-24
XS1999680926 BNG 0.875 10/17/35 MAY EUR 0.875 2035-10-17
XS1792353747 BNG 1.6025 03/19/48 NGN EUR 1.603 2048-03-19
XS1492461006 BNG 0.25 05/07/25 SEPT EUR 0.25 2025-05-07
XS0777338764 BNG F 05/04/27 EMTN EUR 2027-05-04
XS2170371319 BNG 0.671 10/31/24 EMTN USD 0.671 2024-10-31
XS0494995318 BNG 4.167 03/18/30 EMTN EUR 4.167 2030-03-18
XS2053057696 BNG 0.043 09/17/33 EMTN EUR 0.043 2033-09-17
XS1788848163 BNG 1.45 03/07/28 EMTN SEK 1.45 2028-03-07
XS1863843691 BNG 2.02 08/07/58 EMTn EUR 2.02 2058-08-07
XS0308374791 BNG 0 07/06/37 EMTN USD 0.0 2037-07-06
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XS2026172713 BNG 0.632 07/12/66 EMTN EUR 0.632 2066-07-12
XS1560653823 BNG 1.127 02/06/32 EMTN EUR 1.127 2032-02-06
XS2301138314 BNG 2 02/19/38 EMTN AUD 2.0 2038-02-19
XS0830520820 BNG 0 09/18/42 EMTN USD 0.0 2042-09-18
XS1761567590 BNG 1.75 02/02/43 EMTN EUR 1.75 2043-02-02
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AU3CB0272300 BNG 1.6 11/27/30 AUD 1.6 2030-11-27
XS1494694356 BNG 0 09/23/36 GMTN EUR 0.0 2036-09-23
XS1075893849 BNG 0 06/12/64 EMTN EUR 0.0 2064-06-12
XS1694223030 BNG 1.25 10/12/27 EMTN EUR 1.25 2027-10-12
AU3CB0235935 BNG 3.25 08/24/26 MTN AUD 3.25 2026-08-24
XS1686705671 BNG 0.625 06/19/27 SEPT EUR 0.625 2027-06-19
XS0488102509 BNG F 02/26/25 EMTN EUR 2025-02-26
XS1361293258 BNG 1.15 02/12/31 EMTN EUR 1.15 2031-02-12
XS0368042114 BNG 0 06/09/37 EMTN USD 0.0 2037-06-09
XS1845381216 BNG 1.84 06/26/48 EMTN EUR 1.84 2048-06-26
XS1396307693 BNG 1.627 04/25/46 EMTN EUR 1.627 2046-04-25
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XS1861338389 BNG 0.875 10/24/36 Jul EUR 0.875 2036-10-24
XS2573969834 BNG 2.952 01/16/26 EMTN EUR 2.952 2026-01-16
XS0212445547 BNG 0 02/24/25 EMTN USD 0.0 2025-02-24
XS1724639163 BNG 1.873 11/24/47 EMTN EUR 1.873 2047-11-24
XS1724679383 EUR 1.873 2047-11-25
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CH0118848982 BNG 2 11/04/30 EMTN CHF 2.0 2030-11-04
XS1725679598 BNG 1.04 11/28/47 EMTN EUR 1.04 2047-11-28
XS1514716924 BNG 1.4375 11/10/46 EMTN EUR 1.438 2046-11-10
XS1737658275 BNG 0.625 06/19/27 DEC EUR 0.625 2027-06-19
XS1807469199 BNG 0.5 04/16/25 EMTN EUR 0.5 2025-04-16
XS1191034799 BNG 4.38 02/18/25 EMTN NZD 4.38 2025-02-18
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XS1322536258 BNG 2.131 11/20/45 EMTN EUR 2.131 2045-11-20
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XS0931684889 BNG 5.28 05/21/43 EMTN AUD 5.28 2043-05-21
XS1247665836 BNG 10.01 06/17/25 EMTN TRY 10.01 2025-06-17
XS1865615030 BNG 1.88 08/16/48 Emtn EUR 1.88 2048-08-16
XS2595420907 BNG 3.65 03/13/28 EMTN EUR 3.65 2028-03-13
XS2648606791 BNG 3.67 07/11/24 Emtn EUR 3.67 2024-07-11
XS0605132017 BNG 3 03/28/40 EMTN JPY 3.0 2040-03-28
XS0465793643 BNG 0 11/18/39 EMTN USD 0.0 2039-11-18
XS1453520378 EUR 2.622 9999-12-31
XS0405650861 BNG 0 01/09/39 EMTN USD 0.0 2039-01-09
XS0986099116 BNG 2.88 11/04/32 EMtN EUR 2.88 2032-11-04
XS0181912964 BNG V0 12/15/33 EMTN JPY 3.0 2033-12-15
XS2289404704 BNG 0 01/20/31 EMTN EUR 0.0 2031-01-20
XS0193635116 BNG 7.397 06/23/24 EMTN EUR 7.397 2024-06-23
XS2668504090 BNG 3.105 08/17/30 EMTN EUR 3.105 2030-08-17
XS1111227846 BNG 1.25 09/17/24 EMTN EUR 1.25 2024-09-17
XS2589817746 BNG 3.02 02/20/25 EMTN EUR 3.02 2025-02-20
XS1915063751 BNG 1.885 11/26/48 EMTN EUR 1.885 2048-11-26
XS1316417887 BNG 2.028 11/06/45 EMTN EUR 2.028 2045-11-06
XS1836394392 BNG 1.99 06/12/58 EMTN EUR 1.99 2058-06-12
XS1308535100 BNG 1.55 10/27/25 EMTn EUR 0.7 2025-10-27
US62944BBG86 BNG 2.375 03/16/26 144A USD 2.375 2026-03-16
XS1401976888 BNG 0.9 05/06/26 EMTN EUR 0.4 2026-05-06
XS1311037433 EUR 0.0 9999-12-31
XS0192967171 BNG V0 12/15/25 CPI EUR 5.21 2025-12-15
XS0562887082 BNG 3.25 11/29/17 EMTN GBP 3.25 9999-12-31
XS2007383735 BNG 0.75 01/11/28 JUN EUR 0.75 2028-01-11
XS2230526902 BNG 0.125 07/09/35 SEP EUR 0.125 2035-07-09
US05603BAA35 BNG 1.8 02/11/25 144A CAD 1.8 2025-02-11
XS0539748722 BNG 1.775 09/24/30 EMTN CHF 1.775 2030-09-24
XS0536735383 BNG 4.5 08/27/30 EMTN CAD 4.5 2030-08-27
XS1335420359 BNG 2.011 12/18/45 EMTN EUR 2.011 2045-12-18

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