BNGBank 1 4375% 10 11 2046

Senior Preferred

XS1514716924

Issuer LEI529900GGYMNGRQTDOO93

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 50m

CurrencyEUR

Coupon1.438%

Interest typeFixed rate

Maturity date2046-11-10 · 20y

First trade date2016-11-10

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)XLUX

Trading venues1

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

Peer median coupon

1.924%

Coupon percentile

13th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2058818241	Société Générale	SoGenerale 1 51% 20 12 2044	1.51%	2044-12-20	EUR 9m
XS1448085925	Municipality Finance	KITUS 1.35 21/07/46	1.35%	2046-07-21	EUR 50m
DE000DK0VRA2	DekaBank	DekaBank Dt.Girozentrale Festzins-Anleihe v.2019(29/44)	1.35%	2044-11-15	EUR 25m
DE000DK0WA42	DekaBank	DekaBank Dt.Girozentrale Festzins-Anleihe v.2020(30/45)	1.32%	2045-01-24	EUR 25m
XS2166991732	Spuerkeess	BCEELux 1 27% 07 05 2045	1.27%	2045-05-07	EUR 11m
XS1673097710	NWB Bank	NedWaterBank 1 625% 29 01 2048	1.625%	2048-01-29	EUR 600m

XS2058818241Société Générale

XS1448085925Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1396307693	BNG BANK N.V.	SP	1.627%	2046-04-25	EUR 300m
XS1316417887	BNGBank 2 028% 06 11 2045	SP	2.028%	2045-11-06	EUR 60m
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
XS1865615030	BNGBank 1 88% 16 08 2048	SP	1.88%	2048-08-16	EUR 10m
XS1894693149	BNGBank 2 28% 17 10 2048	SP	2.28%	2048-10-17	SEK 100m

XS1396307693BNG BANK N.V.

XS1316417887BNGBank 2 028% 06 11 2045

XS1765893372BNGBank 1 92% 12 02 2048

XS1792353747BNGBank 1 6025% 19 03 2048

XS1811420220BNGBank 1 88% 24 04 2048

XS1845381216BNGBank 1 84% 26 06 2048

XS1865615030BNGBank 1 88% 16 08 2048

XS1894693149BNGBank 2 28% 17 10 2048