BNGBank 1 84% 26 06 2048

Senior Preferred

XS1845381216

Issuer LEI529900GGYMNGRQTDOO93

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon1.84%

Interest typeFixed rate

Maturity date2048-06-26 · 22y

First trade date2018-06-26

Nominal per unitEUR 1m

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

1.89%

Coupon percentile

41st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS1843409688	NWB Bank	NedWaterBank 1 83% 22 06 2048	1.83%	2048-06-22	EUR 10m
XS1866769042	NWB Bank	NedWaterBank 1 82% 17 08 2048	1.82%	2048-08-17	EUR 50m
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
XS1778926888	Municipality Finance	KITUS 2.04 26/02/48	2.04%	2048-02-26	EUR 6m
AT0000A28HY1	Raiffeisenlandesbank Oberösterreich	RLBOO 2,07% kb SchV 19-49/228	2.07%	2049-06-18	EUR 4m
FR0013311164	HSBC Continental Europe	HSBCFR2.22%24JAN48	2.22%	2048-01-24	EUR 5m

XS2170397389Barclays Bank Ireland

XS1778926888Municipality Finance

AT0000A28HY1Raiffeisenlandesbank Oberösterreich

FR0013311164HSBC Continental Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1865615030	BNGBank 1 88% 16 08 2048	SP	1.88%	2048-08-16	EUR 10m
XS1811420220	BNGBank 1 88% 24 04 2048	SP	1.88%	2048-04-24	EUR 10m
XS1792353747	BNGBank 1 6025% 19 03 2048	SP	1.603%	2048-03-19	EUR 100m
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
XS1765893372	BNGBank 1 92% 12 02 2048	SP	1.92%	2048-02-12	EUR 10m
XS1909111798	BNGBank 1 89% 14 11 2048	SP	1.89%	2048-11-14	EUR 15m
XS2019816979	BNGBank 0 805% 28 06 2049	SP	0.805%	2049-06-28	EUR 1,100m

XS1865615030BNGBank 1 88% 16 08 2048

XS1811420220BNGBank 1 88% 24 04 2048

XS1792353747BNGBank 1 6025% 19 03 2048

XS1894693149BNGBank 2 28% 17 10 2048

XS1900756054BNGBank 1 897% 30 10 2048

XS1765893372BNGBank 1 92% 12 02 2048

XS1909111798BNGBank 1 89% 14 11 2048

XS2019816979BNGBank 0 805% 28 06 2049