BNGBank 2 16% 05 03 2058

Senior Preferred

XS1785834844

Issuer LEI529900GGYMNGRQTDOO93

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 40m

CurrencyEUR

Coupon2.16%

Interest typeFixed rate

Maturity date2058-03-05 · 32y

First trade date2018-03-05

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)XLUX

Trading venues1

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

Peer median coupon

Coupon percentile

93rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS1756473929	NWB Bank	NedWaterBank 2 032% 23 01 2058	2.032%	2058-01-23	EUR 30m
XS1883302405	NWB Bank	NedWaterBank 2 03% 28 09 2058	2.03%	2058-09-28	EUR 55m
XS1739993308	Municipality Finance	KITUS 1.925 10/01/58	1.925%	2058-01-10	EUR 18m
XS2388483930	Municipality Finance	MUNIFIN EUR25M 2056	1.17%	2056-09-22	EUR 25m

XS1739993308Municipality Finance

XS2388483930Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1854911028	BNGBank 1 9% 11 07 2058	SP	1.9%	2058-07-11	EUR 20m
XS1859332022	BNGBank 2% 24 07 2058	SP	2%	2058-07-24	EUR 40m
XS1863843691	BNGBank 2 02% 07 08 2058	SP	2.02%	2058-08-07	EUR 30m
XS1876155182	BNGBank 2% 05 09 2058	SP	2%	2058-09-05	EUR 50m
XS3251688381	BNGBank 3 933% 04 02 2056	SP	3.933%	2056-02-04	EUR 15m
XS0877035765	BNGBank 100 21 01 2053	SP	0%	2053-01-21	EUR 100m
XS3145636463	BNGBank 502 95973731 07 08 2065	SP	0%	2065-08-07	EUR 27m
XS3259435561	BNGBank 3 995% 11 02 2066 Reg S	SP	3.995%	2066-02-11	EUR 15m

XS1854911028BNGBank 1 9% 11 07 2058

XS1859332022BNGBank 2% 24 07 2058

XS1863843691BNGBank 2 02% 07 08 2058

XS1876155182BNGBank 2% 05 09 2058

XS3251688381BNGBank 3 933% 04 02 2056

XS0877035765BNGBank 100 21 01 2053

XS3145636463BNGBank 502 95973731 07 08 2065

XS3259435561BNGBank 3 995% 11 02 2066 Reg S