BNG BANK N.V.
Senior PreferredXS1396307693
IssuerBNG Bank
Issuer LEI529900GGYMNGRQTDOO93
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 300m
CurrencyEUR
Coupon1.627%
Interest typeFixed rate
Maturity date2046-04-25 · 20y
First trade date2016-04-25
Nominal per unitEUR 100,000
CFIDTFNFB
Reference venue (MIC)XAMS
Trading venues3
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
49
Peer median coupon
2.8%
Coupon percentile
24th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1673097710 | NWB Bank | NedWaterBank 1 625% 29 01 2048 | 1.625% | 2048-01-29 | EUR 600m |
| XS1417012314 | Municipality Finance | KITUS 1.63 24/05/46 | 1.63% | 2046-05-24 | EUR 50m |
| 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 |
| DE000DB7XLC3 | Deutsche Bank | Deutsche Bank AG Med.Term Nts.v.2015(2045) | 1.725% | 2045-01-16 | EUR 30m |
| DE000A12T7N2 | Aareal Bank | Aareal Bank AG MTN-IHS Serie 224 v.15(45) | 1.741% | 2045-01-12 | EUR 30m |
| XS2058818241 | Société Générale | SoGenerale 1 51% 20 12 2044 | 1.51% | 2044-12-20 | EUR 9m |
XS1673097710NWB Bank
XS1417012314Municipality Finance
XS2170397389Barclays Bank Ireland
DE000DB7XLC3Deutsche Bank
DE000A12T7N2Aareal Bank
XS2058818241Société Générale
Other instruments from BNG Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1316417887 | BNGBank 2 028% 06 11 2045 | SP | 2.028% | 2045-11-06 | EUR 60m |
| XS1514716924 | BNGBank 1 4375% 10 11 2046 | SP | 1.438% | 2046-11-10 | EUR 50m |
| 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 |
| CH1428866961 | BNG 1.094 3/28/44 (URegS) BNG BANK | SP | 1.094% | 2044-03-28 | CHF 250m |
| XS1845381216 | BNGBank 1 84% 26 06 2048 | SP | 1.84% | 2048-06-26 | EUR 10m |
| XS1865615030 | BNGBank 1 88% 16 08 2048 | SP | 1.88% | 2048-08-16 | EUR 10m |
XS1316417887BNGBank 2 028% 06 11 2045
XS1514716924BNGBank 1 4375% 10 11 2046
XS1765893372BNGBank 1 92% 12 02 2048
XS1792353747BNGBank 1 6025% 19 03 2048
XS1811420220BNGBank 1 88% 24 04 2048
CH1428866961BNG 1.094 3/28/44 (URegS) BNG BANK
XS1845381216BNGBank 1 84% 26 06 2048
XS1865615030BNGBank 1 88% 16 08 2048