BNG 6.02 12/28/28

Senior Preferred

XS0106117764

Issuer LEI529900GGYMNGRQTDOO93

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 65m

CurrencyEUR

Coupon6.02%

Interest typeFixed rate

Maturity date2028-12-28 · 2.4y

First trade date2001-07-02

Nominal per unitEUR 50,000

CFIDTFUFB

Reference venue (MIC)XAMS

Trading venues4

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

5,715

Peer median coupon

2.4%

Coupon percentile

97th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2558591967	Banco BPM	BcBPM 6% 21 01 2028	6%	2028-01-21	EUR 500m
DE000GN1CCF5	Goldman Sachs Bank Europe	6,00% p.a. Barriere-Aktienanleihe auf Allianz SE	6%	2027-05-26	EUR 10m
DE000GN1CLA7	Goldman Sachs Bank Europe	6,00% p.a. Classic-Aktienanleihe auf TUI AG	6%	2027-05-26	EUR 10m

DE000GN1CCF5Goldman Sachs Bank Europe

DE000GN1CLA7Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS0096806590	BNGBank 5 2% 07 12 2028	SP	5.2%	2028-12-07	GBP 255m
XS1940071597	BNGBank 0 75% 24 01 2029	SP	0.75%	2029-01-24	EUR 3,000m
US05591F2V12	BNGBank 4 25% 25 01 2029 Rule 144A	SP	4.25%	2029-01-25	USD 2,500m
XS2753544902	BNGBank 4 25% 25 01 2029 Reg S	SP	4.25%	2029-01-25	USD 2,500m
XS2767246148	BNGBank 4 25% 15 02 2029	SP	4.25%	2029-02-15	GBP 725m
CH1323274097	BNGBA 1.238 02/20/29 MTN	SP	1.238%	2029-02-20	CHF 100m
XS2797440638	BNGBank 2 75% 05 04 2029	SP	2.75%	2029-04-05	EUR 2,225m
XS2381566616	BNGBank 0% 31 08 2028	SP	0%	2028-08-31	EUR 2,030m

XS0096806590BNGBank 5 2% 07 12 2028

XS1940071597BNGBank 0 75% 24 01 2029

US05591F2V12BNGBank 4 25% 25 01 2029 Rule 144A

XS2753544902BNGBank 4 25% 25 01 2029 Reg S

XS2767246148BNGBank 4 25% 15 02 2029

CH1323274097BNGBA 1.238 02/20/29 MTN

XS2797440638BNGBank 2 75% 05 04 2029

XS2381566616BNGBank 0% 31 08 2028