BNGBank FRN 04 05 2027
Senior PreferredXS0777338764
IssuerBNG Bank
Issuer LEI529900GGYMNGRQTDOO93
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-05-04 · 0.7y
First trade date2012-05-04
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)BTFE
Trading venues3
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2475502832 | ASN Bank | STIAB 2.375 04/05/27 | 2.375% | 2027-05-04 | EUR 0 |
| DE000LB1P5J1 | LBBW | LBBW Stufenzins 27 | 0.9% | 2027-05-04 | EUR 24m |
| XS2813108870 | SEB | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 750,000,000 Floating Rate Senior Preferred MREL Eligible Notes due May 2027 | Not disclosed | 2027-05-03 | EUR 750m |
| XS2338193019 | Eurobank | TRZAE 2.000 05/05/27 '26 MTN | 2% | 2027-05-05 | EUR 0 |
| DE000DDA0RW8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1122v.19(23/27) | 0.5% | 2027-05-03 | EUR 10m |
| DE000NLB0NA0 | NORD/LB | NDB Float 05/05/27 | Not disclosed | 2027-05-05 | EUR 100m |
XS2475502832ASN Bank
DE000LB1P5J1LBBW
XS2813108870SEB
XS2338193019Eurobank
DE000DDA0RW8DZ Bank
DE000NLB0NA0NORD/LB
Other instruments from BNG Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2806601675 | BNGBank 2 88% 19 04 2027 | SP | 2.88% | 2027-04-19 | EUR 100m |
| US05591F2W94 | BNGBank 4 5% 01 03 2027 Rule 144A | SP | 4.5% | 2027-03-01 | USD 2,000m |
| XS2775026409 | BNGBank 4 5% 01 03 2027 Reg S | SP | 4.5% | 2027-03-01 | USD 2,000m |
| AU3CB0241933 | BNGBA 3.500 07/19/27 MTN | SP | 3.5% | 2027-07-19 | AUD 740m |
| XS0823045843 | BNG BANK N.V. | SP | 0% | 2027-08-31 | ZAR 300m |
| XS2307879721 | BNGBank 0 5% 21 12 2026 | SP | 0.5% | 2026-12-21 | GBP 580m |
| XS2540993685 | BNGBank 2 75% 04 10 2027 | SP | 2.75% | 2027-10-04 | EUR 2,600m |
| XS1694223030 | BNGBank 1 25% 12 10 2027 | SP | 1.25% | 2027-10-12 | EUR 25m |
XS2806601675BNGBank 2 88% 19 04 2027
US05591F2W94BNGBank 4 5% 01 03 2027 Rule 144A
XS2775026409BNGBank 4 5% 01 03 2027 Reg S
AU3CB0241933BNGBA 3.500 07/19/27 MTN
XS0823045843BNG BANK N.V.
XS2307879721BNGBank 0 5% 21 12 2026
XS2540993685BNGBank 2 75% 04 10 2027
XS1694223030BNGBank 1 25% 12 10 2027