BNG 4.167 03/18/30
Senior PreferredXS0494995318
IssuerBNG Bank
Issuer LEI529900GGYMNGRQTDOO93
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 2,500m
CurrencyEUR
Coupon4.167%
Interest typeFixed rate
Maturity date2030-03-18 · 3.6y
First trade date2010-03-18
Nominal per unitEUR 50,000
CFIDTFUFB
Reference venue (MIC)XAMS
Trading venues3
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
4,758
Peer median coupon
2.527%
Coupon percentile
96th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A382608 | Deutsche Pfandbriefbank | DT.PFBR.BANK MTN.35434 | 4.164% | 2029-08-30 | EUR 5m |
| DE000DW6CW49 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1824 v.22(29) | 4.17% | 2029-08-02 | EUR 24m |
| XS2778268107 | Banco Santander | OS BANCO SANTANDER, S.A. 7 4,170 03/2031 | 4.17% | 2031-03-05 | EUR 25m |
| DE000DW6CXQ9 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1844 v.22(28) | 4.17% | 2028-08-21 | EUR 10m |
| XS2768932621 | Banco Santander | OS BANCO SANTANDER, S.A. 3 4,160 02/2031 | 4.16% | 2031-02-19 | EUR 23m |
| DE000LB388C0 | LBBW | LBBW 31 | 4.16% | 2031-08-22 | EUR 100m |
DE000A382608Deutsche Pfandbriefbank
DE000DW6CW49DZ Bank
XS2778268107Banco Santander
DE000DW6CXQ9DZ Bank
XS2768932621Banco Santander
DE000LB388C0LBBW
Other instruments from BNG Bank
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|---|---|---|---|---|---|
| CH0111826514 | BNG 2.750 4/12/30 BNG BANK | SP | 2.75% | 2030-04-12 | CHF 100m |
| XS2613259774 | BNGBank 3% 23 04 2030 | SP | 3% | 2030-04-23 | EUR 1,825m |
| US05591F2Y50 | BNGBank 4 75% 01 02 2030 Rule 144A | SP | 4.75% | 2030-02-01 | USD 2,500m |
| XS2978924442 | BNGBank 4 75% 01 02 2030 Reg S | SP | 4.75% | 2030-02-01 | USD 2,500m |
| XS1173933646 | BNGBank 1 9% 30 01 2030 | SP | 0.95% | 2030-01-30 | EUR 150m |
| CH1264823506 | BNGBA 1.688 05/19/30 MTN | SP | 1.688% | 2030-05-19 | CHF 200m |
| XS2102284622 | BNGBank 0 1% 15 01 2030 | SP | 0.1% | 2030-01-15 | EUR 3,000m |
| XS3076285389 | BNGBank 2 5% 21 05 2030 | SP | 2.5% | 2030-05-21 | EUR 2,000m |
CH0111826514BNG 2.750 4/12/30 BNG BANK
XS2613259774BNGBank 3% 23 04 2030
US05591F2Y50BNGBank 4 75% 01 02 2030 Rule 144A
XS2978924442BNGBank 4 75% 01 02 2030 Reg S
XS1173933646BNGBank 1 9% 30 01 2030
CH1264823506BNGBA 1.688 05/19/30 MTN
XS2102284622BNGBank 0 1% 15 01 2030
XS3076285389BNGBank 2 5% 21 05 2030