BNG BANK TF 1,375% OT30 EUR

Senior Preferred

XS1309529680

Issuer LEI529900GGYMNGRQTDOO93

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 1,425m

CurrencyEUR

Coupon1.375%

Interest typeFixed rate

Maturity date2030-10-21 · 4.2y

First trade date2015-10-16

Nominal per unitEUR 1,000

CFIDTFNFB

Reference venue (MIC)MANL

Trading venues18

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

4,252

Peer median coupon

2.61%

Coupon percentile

31st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR0013422011	BNP Paribas	BNPP1.375%28MAY29	1.375%	2029-05-28	EUR 1,450m
FR0013415692	La Banque Postale	BQPOS1.375%24APR29	1.375%	2029-04-24	EUR 750m
DE000A2LQNU8	Deutsche Pfandbriefbank	DT.PFBR.BANK MTN.35306	1.371%	2029-03-12	EUR 10m
DE000LB1A6Z2	LBBW	LBBW 1.38 06/06/31	1.38%	2031-06-06	EUR 100m
AT0000A21LC4	Erste Group	ERSTBK 1.38 06/08/32	1.38%	2032-06-08	EUR 50m
AT0000A26960	Erste Group	ERSTBK 1.37 01/29/29	1.37%	2029-01-29	EUR 50m

FR0013415692La Banque Postale

DE000A2LQNU8Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1595921203	BNG 1.015 10/11/30	SP	1.015%	2030-10-11	EUR 14m
CH0118848982	BNGBA 2.000 11/04/30 MTN	SP	2%	2030-11-04	CHF 100m
AU3CB0272300	BNGBA 1.600 11/27/30 MTN	SP	1.6%	2030-11-27	AUD 665m
XS2289404704	BNGBank 0% 20 01 2031	SP	0%	2031-01-20	EUR 2,385m
XS2182093943	BNGBank 1% 03 06 2030 Reg S	SP	1%	2030-06-03	USD 1,250m
US05591F3D05	BNGBank FRN 19 03 2031 Rule 144A	SP	Not disclosed	2031-03-19	USD 1,300m
XS3322562979	BNGBank FRN 19 03 2031 Reg S	SP	Not disclosed	2031-03-19	USD 1,300m
XS3076285389	BNGBank 2 5% 21 05 2030	SP	2.5%	2030-05-21	EUR 2,000m

XS1595921203BNG 1.015 10/11/30

CH0118848982BNGBA 2.000 11/04/30 MTN

AU3CB0272300BNGBA 1.600 11/27/30 MTN

XS2289404704BNGBank 0% 20 01 2031

XS2182093943BNGBank 1% 03 06 2030 Reg S

US05591F3D05BNGBank FRN 19 03 2031 Rule 144A

XS3322562979BNGBank FRN 19 03 2031 Reg S

XS3076285389BNGBank 2 5% 21 05 2030