BNGBank 1 92% 12 02 2048
Senior PreferredXS1765893372
IssuerBNG Bank
Issuer LEI529900GGYMNGRQTDOO93
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon1.92%
Interest typeFixed rate
Maturity date2048-02-12 · 22y
First trade date2018-02-12
Nominal per unitEUR 100,000
CFIDTFUFB
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
48
Peer median coupon
1.898%
Coupon percentile
54th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1896849756 | NWB Bank | NedWaterBank 1 9275% 23 10 2048 | 1.927% | 2048-10-23 | EUR 10m |
| XS1898251456 | NWB Bank | NedWaterBank 1 9% 29 10 2048 | 1.9% | 2048-10-29 | EUR 20m |
| XS1778926888 | Municipality Finance | KITUS 2.04 26/02/48 | 2.04% | 2048-02-26 | EUR 6m |
| XS1403700450 | Municipality Finance | KITUS 1.785 04/05/46 | 1.785% | 2046-05-04 | EUR 50m |
| AT0000A28HY1 | Raiffeisenlandesbank Oberösterreich | RLBOO 2,07% kb SchV 19-49/228 | 2.07% | 2049-06-18 | EUR 4m |
| XS2170397389 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 25,000,000 CMS20 Fixed to Floating Notes due March 2047 | 1.65% | 2047-03-11 | EUR 25m |
XS1896849756NWB Bank
XS1898251456NWB Bank
XS1778926888Municipality Finance
XS1403700450Municipality Finance
AT0000A28HY1Raiffeisenlandesbank Oberösterreich
XS2170397389Barclays Bank Ireland
Other instruments from BNG Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1792353747 | BNGBank 1 6025% 19 03 2048 | SP | 1.603% | 2048-03-19 | EUR 100m |
| XS1811420220 | BNGBank 1 88% 24 04 2048 | SP | 1.88% | 2048-04-24 | EUR 10m |
| XS1845381216 | BNGBank 1 84% 26 06 2048 | SP | 1.84% | 2048-06-26 | EUR 10m |
| XS1865615030 | BNGBank 1 88% 16 08 2048 | SP | 1.88% | 2048-08-16 | EUR 10m |
| XS1894693149 | BNGBank 2 28% 17 10 2048 | SP | 2.28% | 2048-10-17 | SEK 100m |
| XS1900756054 | BNGBank 1 897% 30 10 2048 | SP | 1.897% | 2048-10-30 | EUR 20m |
| XS1909111798 | BNGBank 1 89% 14 11 2048 | SP | 1.89% | 2048-11-14 | EUR 15m |
| XS1514716924 | BNGBank 1 4375% 10 11 2046 | SP | 1.438% | 2046-11-10 | EUR 50m |
XS1792353747BNGBank 1 6025% 19 03 2048
XS1811420220BNGBank 1 88% 24 04 2048
XS1845381216BNGBank 1 84% 26 06 2048
XS1865615030BNGBank 1 88% 16 08 2048
XS1894693149BNGBank 2 28% 17 10 2048
XS1900756054BNGBank 1 897% 30 10 2048
XS1909111798BNGBank 1 89% 14 11 2048
XS1514716924BNGBank 1 4375% 10 11 2046