BNGBank 2 12% 19 07 2033

Senior Preferred

XS0952922838

Issuer LEI529900GGYMNGRQTDOO93

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 31m

CurrencyEUR

Coupon2.12%

Interest typeFixed rate

Maturity date2033-07-19 · 7.0y

First trade date2013-07-19

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

2,502

Peer median coupon

3.03%

Coupon percentile

26th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DW6CWU3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1814 v.22(32)	2.1%	2032-07-30	EUR 10m
DE000NLB0PW9	NORD/LB	NDB 2.1 06/22/32	2.1%	2032-06-22	EUR 10m
DE000NLB0NG7	NORD/LB	NDB 2.1 05/19/32	2.1%	2032-05-19	EUR 10m
DE000DFK0RC6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1738 v.22(25/33)	2.05%	2033-07-18	EUR 10m
DE000LB48498	LBBW	LBBW Festzins 34	2.2%	2034-05-08	EUR 24m
DE000A12T7K8	Aareal Bank	Aareal Bank AG MTN-IHS Serie 221 v.14(34)	2.02%	2034-11-20	EUR 40m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2673570995	BNGBank 3 25% 29 08 2033	SP	3.25%	2033-08-29	EUR 1,150m
XS3395922506	BNGBank 3% 03 06 2033	SP	3%	2033-06-03	EUR 1,250m
XS2053057696	BNGBank 0 043% 17 09 2033	SP	0.043%	2033-09-17	EUR 100m
XS1894119368	BNGBank 1 35% 16 10 2033	SP	1.35%	2033-10-16	EUR 50m
XS2332592760	BNGBank 0 125% 19 04 2033	SP	0.125%	2033-04-19	EUR 2,180m
XS2744955373	BNGBank 2 75% 11 01 2034	SP	2.75%	2034-01-11	EUR 1,625m
XS2573952517	BNGBank 3% 11 01 2033	SP	3%	2033-01-11	EUR 2,275m
AU3CB0302545	BNG 5 03/13/34 BOND	SP	5%	2034-03-13	AUD 660m

XS2673570995BNGBank 3 25% 29 08 2033

XS3395922506BNGBank 3% 03 06 2033

XS2053057696BNGBank 0 043% 17 09 2033

XS1894119368BNGBank 1 35% 16 10 2033

XS2332592760BNGBank 0 125% 19 04 2033

XS2744955373BNGBank 2 75% 11 01 2034

XS2573952517BNGBank 3% 11 01 2033

AU3CB0302545BNG 5 03/13/34 BOND