BNGBank 2 028% 06 11 2045
Senior PreferredXS1316417887
IssuerBNG Bank
Issuer LEI529900GGYMNGRQTDOO93
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 60m
CurrencyEUR
Coupon2.028%
Interest typeFixed rate
Maturity date2045-11-06 · 19y
First trade date2015-11-06
Nominal per unitEUR 100,000
CFIDTFNFB
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
45
Peer median coupon
3.65%
Coupon percentile
38th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1403700450 | Municipality Finance | KITUS 1.785 04/05/46 | 1.785% | 2046-05-04 | EUR 50m |
| DE000A12T7N2 | Aareal Bank | Aareal Bank AG MTN-IHS Serie 224 v.15(45) | 1.741% | 2045-01-12 | EUR 30m |
| DE000DB7XLC3 | Deutsche Bank | Deutsche Bank AG Med.Term Nts.v.2015(2045) | 1.725% | 2045-01-16 | EUR 30m |
| XS2170397389 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 25,000,000 CMS20 Fixed to Floating Notes due March 2047 | 1.65% | 2047-03-11 | EUR 25m |
| XS1417012314 | Municipality Finance | KITUS 1.63 24/05/46 | 1.63% | 2046-05-24 | EUR 50m |
| XS2058818241 | Société Générale | SoGenerale 1 51% 20 12 2044 | 1.51% | 2044-12-20 | EUR 9m |
XS1403700450Municipality Finance
DE000A12T7N2Aareal Bank
DE000DB7XLC3Deutsche Bank
XS2170397389Barclays Bank Ireland
XS1417012314Municipality Finance
XS2058818241Société Générale
Other instruments from BNG Bank
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|---|---|---|---|---|---|
| XS1396307693 | BNG BANK N.V. | SP | 1.627% | 2046-04-25 | EUR 300m |
| XS1514716924 | BNGBank 1 4375% 10 11 2046 | SP | 1.438% | 2046-11-10 | EUR 50m |
| CH1428866961 | BNG 1.094 3/28/44 (URegS) BNG BANK | SP | 1.094% | 2044-03-28 | CHF 250m |
| XS2692184794 | BNGBank 3 486% 21 09 2043 | SP | 3.486% | 2043-09-21 | EUR 100m |
| XS1765893372 | BNGBank 1 92% 12 02 2048 | SP | 1.92% | 2048-02-12 | EUR 10m |
| XS1792353747 | BNGBank 1 6025% 19 03 2048 | SP | 1.603% | 2048-03-19 | EUR 100m |
| XS1811420220 | BNGBank 1 88% 24 04 2048 | SP | 1.88% | 2048-04-24 | EUR 10m |
| XS1845381216 | BNGBank 1 84% 26 06 2048 | SP | 1.84% | 2048-06-26 | EUR 10m |
XS1396307693BNG BANK N.V.
XS1514716924BNGBank 1 4375% 10 11 2046
CH1428866961BNG 1.094 3/28/44 (URegS) BNG BANK
XS2692184794BNGBank 3 486% 21 09 2043
XS1765893372BNGBank 1 92% 12 02 2048
XS1792353747BNGBank 1 6025% 19 03 2048
XS1811420220BNGBank 1 88% 24 04 2048
XS1845381216BNGBank 1 84% 26 06 2048