BNGBank 1 41% 15 01 2038

Senior Preferred

XS1750275486

Issuer LEI529900GGYMNGRQTDOO93

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon1.41%

Interest typeFixed rate

Maturity date2038-01-15 · 11y

First trade date2018-01-15

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)XLUX

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

694

Peer median coupon

3.35%

Coupon percentile

20th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB3BQ5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(29/37)	1.41%	2037-07-07	EUR 10m
DE000NLB3CQ3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(25/37)	1.4%	2037-08-17	EUR 10m
XS1751485316	Municipality Finance	KUNTA 1.435 01/18/38	1.435%	2038-01-18	EUR 100m
AT0000A2VHJ8	Erste Group	Erste Group Bank AG EO-Preferred MTN 22(26/36)	1.36%	2036-02-23	EUR 50m
DE000HLB70P6	Helaba	Lb.Hessen-Thüringen GZ Carrara 03n/22 IHS 22(23/37)	1.35%	2037-03-16	EUR 2m
FR0014007UJ8	Société Générale	TAUX FIXE CALLABLE SG JANVIER 2022 134 S150972FR	1.34%	2037-01-26	EUR 7m

XS1751485316Municipality Finance

FR0014007UJ8Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1794218104	BNGBank 2 13% 19 03 2038	SP	2.13%	2038-03-19	SEK 300m
XS0356235076	BNG BANK N.V.	SP	0%	2038-04-07	USD 240m
XS2647373542	BNGBank FRN 12 07 2038	SP	Not disclosed	2038-07-12	EUR 63m
CH0031409177	BNG BANK N.V.	SP	3.25%	2037-06-29	CHF 100m
XS2695039128	BNGBank 3 5% 27 09 2038	SP	3.5%	2038-09-27	EUR 1,050m
XS2463550702	BNGBank 1 25% 30 03 2037	SP	1.25%	2037-03-30	EUR 1,350m
AU3CB0304962	BNG 5.514 12/08/38 BOND	SP	5.514%	2038-12-08	AUD 150m
XS2997428227	BNGBank FRN 10 02 2037	SP	Not disclosed	2037-02-10	EUR 10m

XS1794218104BNGBank 2 13% 19 03 2038

XS0356235076BNG BANK N.V.

XS2647373542BNGBank FRN 12 07 2038

CH0031409177BNG BANK N.V.

XS2695039128BNGBank 3 5% 27 09 2038

XS2463550702BNGBank 1 25% 30 03 2037

AU3CB0304962BNG 5.514 12/08/38 BOND

XS2997428227BNGBank FRN 10 02 2037