BNG 1.127 02/06/32

Senior Preferred

XS1560653823

Issuer LEI529900GGYMNGRQTDOO93

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

Coupon1.127%

Interest typeFixed rate

Maturity date2032-02-06 · 5.5y

First trade date2020-06-03

Nominal per unitEUR 1m

CFIDTFUFB

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

3,314

Peer median coupon

2.81%

Coupon percentile

26th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BHY0JG8	LBBW	Landesbank Baden-Württemberg Inh.-Schv. v.22(32)	1.125%	2032-03-15	EUR 10m
FR0013202603	Groupe BPCE	BPCE1.13%6OCT2031	1.13%	2031-10-06	EUR 42m
XS2444264688	Municipality Finance	MUNIFIN 100M EUR 2032	1.145%	2032-02-14	EUR 100m
XS2342060360	Barclays	Barclays PLC EO-FLR Med.-T. Nts 2021(31/32)	1.106%	2032-05-12	EUR 1,250m
DE000NLB3WL2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(23/32)	1.15%	2032-03-16	EUR 10m
XS1512980019	Spuerkeess	BCEELux 1 15% 07 11 2031	1.15%	2031-11-07	EUR 45m

XS2444264688Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AU3CB0277895	BNG 1.55 02/19/32 BOND	SP	1.55%	2032-02-19	AUD 285m
XS2430965538	BNGBank 0 25% 12 01 2032	SP	0.25%	2032-01-12	EUR 2,000m
XS0300654331	BNG 4.525 05/14/32	SP	4.525%	2032-05-14	EUR 100m
XS0677080599	BNG BANK N.V.	SP	3.365%	2031-09-15	SEK 1,000m
XS2500674887	BNGBank 1 875% 13 07 2032	SP	1.875%	2032-07-13	EUR 2,530m
XS3449045965	BNGBank 4 625% 31 07 2031	SP	4.625%	2031-07-31	GBP 250m
XS2291827066	BNGBank 1 41% 28 07 2031	SP	1.41%	2031-07-28	AUD 50m
XS2838886062	BNGBank 2 875% 11 06 2031	SP	2.875%	2031-06-11	EUR 1,615m

AU3CB0277895BNG 1.55 02/19/32 BOND

XS2430965538BNGBank 0 25% 12 01 2032

XS0300654331BNG 4.525 05/14/32

XS0677080599BNG BANK N.V.

XS2500674887BNGBank 1 875% 13 07 2032

XS3449045965BNGBank 4 625% 31 07 2031

XS2291827066BNGBank 1 41% 28 07 2031

XS2838886062BNGBank 2 875% 11 06 2031