BNGBank 0 75% 11 01 2028

Senior Preferred

XS1748236699

Issuer LEI529900GGYMNGRQTDOO93

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,700m

CurrencyEUR

Coupon0.75%

Interest typeFixed rate

Maturity date2028-01-11 · 1.4y

First trade date2018-01-05

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)BTFE

Trading venues16

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

5,604

Peer median coupon

2.4%

Coupon percentile

21st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB4ZX6	Helaba	HESLAN 0 3/4 11/30/27	0.75%	2027-11-30	EUR 40m
XS2317069685	Intesa Sanpaolo	INTSANPAOLO GREEN BOND TF 0,75% MZ28 EUR	0.75%	2028-03-16	EUR 1,250m
DE000LB2BNH5	LBBW	LBBW Festzins 28	0.75%	2028-03-20	EUR 24m
DE000HLB5MU7	Helaba	Lb.Hessen-Thüringen GZ Car.03d/18/Tilg.anl.18(19-27)	0.75%	2027-11-01	EUR 630,000
DE000LB2CVM6	LBBW	LBBW 27	0.75%	2027-10-08	EUR 1m
DE000AAR0322	Aareal Bank	Aareal Bank AG MTN-IHS v.22(28)	0.75%	2028-04-18	EUR 500m

XS2317069685Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
US05591F3B49	BNGBank FRN 17 03 2028 Rule 144A	SP	Not disclosed	2028-03-17	USD 550m
XS3096118610	BNGBank FRN 17 03 2028 Reg S	SP	Not disclosed	2028-03-17	USD 500m
CA063806AA12	BNG BANK N.V.	SP	0%	2028-04-05	CAD 200m
XS1694223030	BNGBank 1 25% 12 10 2027	SP	1.25%	2027-10-12	EUR 25m

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

US05591F3B49BNGBank FRN 17 03 2028 Rule 144A

XS3096118610BNGBank FRN 17 03 2028 Reg S

CA063806AA12BNG BANK N.V.

XS1694223030BNGBank 1 25% 12 10 2027