BNG 4.525 05/14/32

Senior Preferred

XS0300654331

Issuer LEI529900GGYMNGRQTDOO93

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon4.525%

Interest typeFixed rate

Maturity date2032-05-14 · 5.8y

First trade date2007-05-14

Nominal per unitEUR 50,000

CFIDTFUFB

Reference venue (MIC)XAMS

Trading venues3

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

3,163

Peer median coupon

2.9%

Coupon percentile

97th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB42C1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(34)	4.54%	2034-03-13	EUR 50m
XS2739054489	Barclays	BARC 4.506 01/31/33 '32 MTN	4.506%	2033-01-31	EUR 1,000m
DE000NLB4U12	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(31)	4.5%	2031-10-13	EUR 20m
FR001400F083	Groupe BPCE	BPCE4.5%13JAN33	4.5%	2033-01-13	EUR 1,250m
DE000LB388B2	LBBW	LBBW 33	4.5%	2033-08-15	EUR 100m
DE000DJ9ABJ5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2338 v.23(28/33)	4.55%	2033-11-22	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2500674887	BNGBank 1 875% 13 07 2032	SP	1.875%	2032-07-13	EUR 2,530m
AU3CB0277895	BNG 1.55 02/19/32 BOND	SP	1.55%	2032-02-19	AUD 285m
XS1560653823	BNG 1.127 02/06/32	SP	1.127%	2032-02-06	EUR 25m
XS2430965538	BNGBank 0 25% 12 01 2032	SP	0.25%	2032-01-12	EUR 2,000m
XS2240278692	BNGBank 0 01% 05 10 2032	SP	0.01%	2032-10-05	EUR 1,000m
XS0986099116	BNGBank 2 88% 04 11 2032	SP	2.88%	2032-11-04	EUR 27m
XS2573952517	BNGBank 3% 11 01 2033	SP	3%	2033-01-11	EUR 2,275m
XS0677080599	BNG BANK N.V.	SP	3.365%	2031-09-15	SEK 1,000m

XS2500674887BNGBank 1 875% 13 07 2032

AU3CB0277895BNG 1.55 02/19/32 BOND

XS1560653823BNG 1.127 02/06/32

XS2430965538BNGBank 0 25% 12 01 2032

XS2240278692BNGBank 0 01% 05 10 2032

XS0986099116BNGBank 2 88% 04 11 2032

XS2573952517BNGBank 3% 11 01 2033

XS0677080599BNG BANK N.V.