BNGBank 1 75% 02 02 2043
Senior PreferredXS1761567590
IssuerBNG Bank
Issuer LEI529900GGYMNGRQTDOO93
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 10m
CurrencyEUR
Coupon1.75%
Interest typeFixed rate
Maturity date2043-02-02 · 16y
First trade date2018-02-02
Nominal per unitEUR 100,000
CFIDTFNFB
Reference venue (MIC)XLUX
Trading venues1
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
133
Peer median coupon
3.57%
Coupon percentile
17th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A12T7N2 | Aareal Bank | Aareal Bank AG MTN-IHS Serie 224 v.15(45) | 1.741% | 2045-01-12 | EUR 30m |
| DE000DB7XLC3 | Deutsche Bank | Deutsche Bank AG Med.Term Nts.v.2015(2045) | 1.725% | 2045-01-16 | EUR 30m |
| XS2463446398 | NWB Bank | NedWaterBank 1 847% 31 03 2042 | 1.847% | 2042-03-31 | EUR 20m |
| XS2458319865 | Municipality Finance | MUNIFIN 25M EUR 2042 | 1.585% | 2042-03-17 | EUR 25m |
| XS2058818241 | Société Générale | SoGenerale 1 51% 20 12 2044 | 1.51% | 2044-12-20 | EUR 9m |
| DE000DFK0NW3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1687 v.22(27/42) | 1.47% | 2042-01-20 | EUR 60m |
DE000A12T7N2Aareal Bank
DE000DB7XLC3Deutsche Bank
XS2463446398NWB Bank
XS2458319865Municipality Finance
XS2058818241Société Générale
DE000DFK0NW3DZ Bank
Other instruments from BNG Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2692184794 | BNGBank 3 486% 21 09 2043 | SP | 3.486% | 2043-09-21 | EUR 100m |
| CH1428866961 | BNG 1.094 3/28/44 (URegS) BNG BANK | SP | 1.094% | 2044-03-28 | CHF 250m |
| XS3267727710 | BNGBank 3 301% 11 03 2041 Reg S | SP | 3.301% | 2041-03-11 | EUR 100m |
| XS0591659502 | BNGBank FRN 10 03 2041 | SP | Not disclosed | 2041-03-10 | EUR 50m |
| XS0881486657 | BNGBank 2 685% 30 01 2041 | SP | 2.685% | 2041-01-30 | EUR 83m |
| CH1485827427 | BNG 1.083 1/28/41 BNG BANK | SP | 1.083% | 2041-01-28 | CHF 200m |
| XS0566373543 | BNGBank FRN 17 12 2040 | SP | Not disclosed | 2040-12-17 | EUR 25m |
| XS0566685516 | BNGBank FRN 17 12 2040 | SP | Not disclosed | 2040-12-17 | EUR 12m |
XS2692184794BNGBank 3 486% 21 09 2043
CH1428866961BNG 1.094 3/28/44 (URegS) BNG BANK
XS3267727710BNGBank 3 301% 11 03 2041 Reg S
XS0591659502BNGBank FRN 10 03 2041
XS0881486657BNGBank 2 685% 30 01 2041
CH1485827427BNG 1.083 1/28/41 BNG BANK
XS0566373543BNGBank FRN 17 12 2040
XS0566685516BNGBank FRN 17 12 2040