BNGBank 2 88% 04 11 2032

Senior Preferred

XS0986099116

Issuer LEI529900GGYMNGRQTDOO93

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 27m

CurrencyEUR

Coupon2.88%

Interest typeFixed rate

Maturity date2032-11-04 · 6.2y

First trade date2013-11-04

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)XLUX

Trading venues2

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

2,946

Peer median coupon

Coupon percentile

45th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3000592363	Handelsbanken	SVENSKA HANDELSBANKEN AB (PUBL) Issue of EUR 500,000,000 2.875 per cent. Senior Preferred Notes due 17th February, 2032	2.875%	2032-02-17	EUR 500m
FR001400PGB2	Bpifrance	BPI2.875%31JAN32	2.875%	2032-01-31	EUR 1,250m
FR001400TML1	Bpifrance	BPI2.875%25NOV31	2.875%	2031-11-25	EUR 1,500m
FR001400N9E1	SFIL	SFIL2.875%22JAN31	2.875%	2031-01-22	EUR 1,250m
XS3225326282	ING Group	ING GROEP NV FX 2.875% NOV30 CALL EUR	2.875%	2030-11-10	EUR 1,000m
DE000BYL0BN5	BayernLB	BLB Festzins 33	2.89%	2033-02-21	EUR 10m

XS3000592363Handelsbanken

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2240278692	BNGBank 0 01% 05 10 2032	SP	0.01%	2032-10-05	EUR 1,000m
XS2573952517	BNGBank 3% 11 01 2033	SP	3%	2033-01-11	EUR 2,275m
XS2500674887	BNGBank 1 875% 13 07 2032	SP	1.875%	2032-07-13	EUR 2,530m
XS2332592760	BNGBank 0 125% 19 04 2033	SP	0.125%	2033-04-19	EUR 2,180m
XS0300654331	BNG 4.525 05/14/32	SP	4.525%	2032-05-14	EUR 100m
XS3395922506	BNGBank 3% 03 06 2033	SP	3%	2033-06-03	EUR 1,250m
XS0952922838	BNGBank 2 12% 19 07 2033	SP	2.12%	2033-07-19	EUR 31m
AU3CB0277895	BNG 1.55 02/19/32 BOND	SP	1.55%	2032-02-19	AUD 285m

XS2240278692BNGBank 0 01% 05 10 2032

XS2573952517BNGBank 3% 11 01 2033

XS2500674887BNGBank 1 875% 13 07 2032

XS2332592760BNGBank 0 125% 19 04 2033

XS0300654331BNG 4.525 05/14/32

XS3395922506BNGBank 3% 03 06 2033

XS0952922838BNGBank 2 12% 19 07 2033

AU3CB0277895BNG 1.55 02/19/32 BOND