BNG 1.015 10/11/30

Senior Preferred

XS1595921203

Issuer LEI529900GGYMNGRQTDOO93

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 14m

CurrencyEUR

Coupon1.015%

Interest typeFixed rate

Maturity date2030-10-11 · 4.2y

First trade date2020-06-03

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)XERE

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

4,273

Peer median coupon

2.6%

Coupon percentile

28th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000A289P84	Deutsche Pfandbriefbank	DT.PFBR.BANK MTN.35367	1.02%	2030-07-29	EUR 8m
DE000HLB4ZC0	Helaba	Lb.Hessen-Thüringen GZ IHS v.20(22/30)	1.01%	2030-04-29	EUR 20m
DE000NLB3UM4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(22/31)	1.02%	2031-10-29	EUR 10m
XS2005579995	Helaba	HESLAN 1.01 10/31/31	1.01%	2031-10-31	EUR 10m
DE000LB13B16	LBBW	LBBW Festzins 29	1.02%	2029-03-28	EUR 100m
DE000A3H2ZQ3	Deutsche Pfandbriefbank	DT.PFBR.BANK MTN.35378	1%	2030-12-02	EUR 10m

DE000A289P84Deutsche Pfandbriefbank

DE000A3H2ZQ3Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1309529680	BNG BANK TF 1,375% OT30 EUR	SP	1.375%	2030-10-21	EUR 1,425m
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
XS3076285389	BNGBank 2 5% 21 05 2030	SP	2.5%	2030-05-21	EUR 2,000m
CH1264823506	BNGBA 1.688 05/19/30 MTN	SP	1.688%	2030-05-19	CHF 200m
US05591F3D05	BNGBank FRN 19 03 2031 Rule 144A	SP	Not disclosed	2031-03-19	USD 1,300m

XS1309529680BNG BANK TF 1,375% OT30 EUR

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

XS3076285389BNGBank 2 5% 21 05 2030

CH1264823506BNGBA 1.688 05/19/30 MTN

US05591F3D05BNGBank FRN 19 03 2031 Rule 144A