BNGBank 1 9% 30 01 2030

Senior Preferred

XS1173933646

Issuer LEI529900GGYMNGRQTDOO93

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 150m

CurrencyEUR

Coupon0.95%

Interest typeFixed rate

Maturity date2030-01-30 · 3.5y

First trade date2015-01-30

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)BTFE

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

4,849

Peer median coupon

2.5%

Coupon percentile

27th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2BPZ2	LBBW	LBBW Festzins 30	0.95%	2030-03-08	EUR 24m
DE000HLB4ZD8	Helaba	Lb.Hessen-Thüringen GZ IHS v.20(25/30)	0.95%	2030-04-29	EUR 10m
DE000BLB8105	BayernLB	BAY.LDSBK.IS. 20/30	0.95%	2030-07-01	EUR 15m
DE000CZ45V41	Commerzbank	Commerzbank AG MTN-Anl.v.20(23/30) S.957	0.95%	2030-07-08	EUR 10m
DE000BLB4SH0	BayernLB	BLB Festzins 28	0.95%	2028-12-08	EUR 20m
DE000LB12866	LBBW	LBBW 0.95 09/01/28	0.95%	2028-09-01	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US05591F2Y50	BNGBank 4 75% 01 02 2030 Rule 144A	SP	4.75%	2030-02-01	USD 2,500m
XS2978924442	BNGBank 4 75% 01 02 2030 Reg S	SP	4.75%	2030-02-01	USD 2,500m
XS2102284622	BNGBank 0 1% 15 01 2030	SP	0.1%	2030-01-15	EUR 3,000m
XS0494995318	BNG 4.167 03/18/30	SP	4.167%	2030-03-18	EUR 2,500m
XS2081605912	BNGBank 0 05% 20 11 2029	SP	0.05%	2029-11-20	EUR 750m
CH0111826514	BNG 2.750 4/12/30 BNG BANK	SP	2.75%	2030-04-12	CHF 100m
CH0118668257	BNGBA 2.125 11/09/29	SP	2.125%	2029-11-09	CHF 100m
XS2613259774	BNGBank 3% 23 04 2030	SP	3%	2030-04-23	EUR 1,825m

US05591F2Y50BNGBank 4 75% 01 02 2030 Rule 144A

XS2978924442BNGBank 4 75% 01 02 2030 Reg S

XS2102284622BNGBank 0 1% 15 01 2030

XS0494995318BNG 4.167 03/18/30

XS2081605912BNGBank 0 05% 20 11 2029

CH0111826514BNG 2.750 4/12/30 BNG BANK

CH0118668257BNGBA 2.125 11/09/29

XS2613259774BNGBank 3% 23 04 2030