BNGBank 100 21 01 2053

Senior Preferred

XS0877035765

Issuer LEI529900GGYMNGRQTDOO93

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon0%

Interest typeZero coupon

Maturity date2053-01-21 · 26y

First trade date2013-01-21

Nominal per unitEUR 100,000

CFIDTZUFB

Reference venue (MIC)BTFE

Trading venues4

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000A1RE319	Aareal Bank	ATLXH 02/04/53 '33 MTN	0%	2053-02-04	EUR 152m
XS1055501974	Novo Banco	NovoBanco 100 09 04 2052	0%	2052-04-09	EUR 264m
XS3372838709	Banco Santander	OS BANCO SANTANDER, S.A. 101 0 07/2051	0%	2051-07-16	EUR 10m
XS3435392827	Municipality Finance	MUNIFIN 70M EUR 2051	0%	2051-07-14	EUR 70m
XS3330365332	Municipality Finance	MUNIFIN 50M EUR 2051	0%	2051-04-07	EUR 50m
XS3332391591	Banco Santander	OS BANCO SANTANDER, S.A. 72 CERO 04/2051	0%	2051-04-01	EUR 5m

XS3372838709Banco Santander

XS3435392827Municipality Finance

XS3330365332Municipality Finance

XS3332391591Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3251688381	BNGBank 3 933% 04 02 2056	SP	3.933%	2056-02-04	EUR 15m
XS2019816979	BNGBank 0 805% 28 06 2049	SP	0.805%	2049-06-28	EUR 1,100m
XS1909111798	BNGBank 1 89% 14 11 2048	SP	1.89%	2048-11-14	EUR 15m
XS1900756054	BNGBank 1 897% 30 10 2048	SP	1.897%	2048-10-30	EUR 20m
XS1894693149	BNGBank 2 28% 17 10 2048	SP	2.28%	2048-10-17	SEK 100m
XS1865615030	BNGBank 1 88% 16 08 2048	SP	1.88%	2048-08-16	EUR 10m
XS1845381216	BNGBank 1 84% 26 06 2048	SP	1.84%	2048-06-26	EUR 10m
XS1811420220	BNGBank 1 88% 24 04 2048	SP	1.88%	2048-04-24	EUR 10m

XS3251688381BNGBank 3 933% 04 02 2056

XS2019816979BNGBank 0 805% 28 06 2049

XS1909111798BNGBank 1 89% 14 11 2048

XS1900756054BNGBank 1 897% 30 10 2048

XS1894693149BNGBank 2 28% 17 10 2048

XS1865615030BNGBank 1 88% 16 08 2048

XS1845381216BNGBank 1 84% 26 06 2048

XS1811420220BNGBank 1 88% 24 04 2048