BNGBank 2 685% 30 01 2041

Senior Preferred

XS0881486657

Issuer LEI529900GGYMNGRQTDOO93

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 83m

CurrencyEUR

Coupon2.685%

Interest typeFixed rate

Maturity date2041-01-30 · 14y

First trade date2013-01-30

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)BTFE

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

303

Peer median coupon

3.5%

Coupon percentile

16th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AYY6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3054 v.25(39)	2.81%	2039-08-22	EUR 10m
DE000CZ439Z5	Commerzbank	Commerzbank AG MTN-IHS S.1036 v.24(39)	2.55%	2039-03-14	EUR 90m
AT0000A3AVU8	Erste Group	Erste Group Bank 39	2.5%	2039-02-23	EUR 90m
DE000LB57BN1	LBBW	LBBW Tilgungsanleihe 43	2.92%	2043-01-16	EUR 22m
DE000LB5D677	LBBW	LBBW Festzins 39	2.94%	2039-09-27	EUR 24m
DE000HEL0DN9	Helaba	Lb.Hessen-Thüringen GZ Carrara 02m/25 IHS 25(40)	3%	2040-02-13	EUR 2m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH1485827427	BNG 1.083 1/28/41 BNG BANK	SP	1.083%	2041-01-28	CHF 200m
XS0591659502	BNGBank FRN 10 03 2041	SP	Not disclosed	2041-03-10	EUR 50m
XS3267727710	BNGBank 3 301% 11 03 2041 Reg S	SP	3.301%	2041-03-11	EUR 100m
XS0566373543	BNGBank FRN 17 12 2040	SP	Not disclosed	2040-12-17	EUR 25m
XS0566685516	BNGBank FRN 17 12 2040	SP	Not disclosed	2040-12-17	EUR 12m
XS1809234039	BNGBank 1 98% 19 04 2040	SP	1.98%	2040-04-19	SEK 310m
XS3040591920	BNGBank 3 375% 02 04 2040	SP	3.375%	2040-04-02	EUR 500m
CH1400064551	CHF Bank Nederlandse Gemeenten 40	SP	0.917%	2040-01-24	CHF 235m

CH1485827427BNG 1.083 1/28/41 BNG BANK

XS0591659502BNGBank FRN 10 03 2041

XS3267727710BNGBank 3 301% 11 03 2041 Reg S

XS0566373543BNGBank FRN 17 12 2040

XS0566685516BNGBank FRN 17 12 2040

XS1809234039BNGBank 1 98% 19 04 2040

XS3040591920BNGBank 3 375% 02 04 2040

CH1400064551CHF Bank Nederlandse Gemeenten 40