BNGBank 1 25% 12 10 2027
Senior PreferredXS1694223030
IssuerBNG Bank
Issuer LEI529900GGYMNGRQTDOO93
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon1.25%
Interest typeFixed rate
Maturity date2027-10-12 · 1.2y
First trade date2017-10-12
Nominal per unitEUR 100,000
CFIDTFNFB
Reference venue (MIC)BTFE
Trading venues2
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
5,298
Peer median coupon
2.4%
Coupon percentile
28th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB65N9 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.21/27 | 1.25% | 2027-10-11 | EUR 7m |
| DE000HLB2MS8 | Helaba | Lb.Hessen-Thüringen GZ IHS v.17(27) | 1.25% | 2027-10-19 | EUR 6m |
| FR0013279635 | Crédit Agricole | CASA1.25%24OCT27 | 1.25% | 2027-10-24 | EUR 74m |
| DE000BLB6UU4 | BayernLB | BAY.LDSBK.IS. 18/27 | 1.25% | 2027-09-27 | EUR 100m |
| XS1526236150 | Société Générale | SoGenerale 1 25% 30 11 2027 | 1.25% | 2027-11-30 | EUR 10m |
| DE000HLB2K34 | Helaba | HESLAN1 1/4 11/30/27 | 1.25% | 2027-11-30 | EUR 221m |
DE000MHB65N9Münchener Hypothekenbank
DE000HLB2MS8Helaba
FR0013279635Crédit Agricole
DE000BLB6UU4BayernLB
XS1526236150Société Générale
DE000HLB2K34Helaba
Other instruments from BNG Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2540993685 | BNGBank 2 75% 04 10 2027 | SP | 2.75% | 2027-10-04 | EUR 2,600m |
| XS0823045843 | BNG BANK N.V. | SP | 0% | 2027-08-31 | ZAR 300m |
| AU3CB0241933 | BNGBA 3.500 07/19/27 MTN | SP | 3.5% | 2027-07-19 | AUD 740m |
| XS1748236699 | BNGBank 0 75% 11 01 2028 | SP | 0.75% | 2028-01-11 | EUR 1,700m |
| XS2975281499 | BNGBank 4 5% 31 01 2028 | SP | 4.5% | 2028-01-31 | GBP 525m |
| US05591F2Z26 | BNGBank 4 375% 11 02 2028 Rule 144A | SP | 4.375% | 2028-02-11 | USD 1,500m |
| XS2998752880 | BNGBank 4 375% 11 02 2028 Reg S | SP | 4.375% | 2028-02-11 | USD 1,500m |
| XS2590764713 | BNGBank 3% 23 02 2028 | SP | 3% | 2028-02-23 | EUR 1,880m |
XS2540993685BNGBank 2 75% 04 10 2027
XS0823045843BNG BANK N.V.
AU3CB0241933BNGBA 3.500 07/19/27 MTN
XS1748236699BNGBank 0 75% 11 01 2028
XS2975281499BNGBank 4 5% 31 01 2028
US05591F2Z26BNGBank 4 375% 11 02 2028 Rule 144A
XS2998752880BNGBank 4 375% 11 02 2028 Reg S
XS2590764713BNGBank 3% 23 02 2028