BNGBank 1 9% 11 07 2058

Senior Preferred

XS1854911028

Issuer LEI529900GGYMNGRQTDOO93

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

Coupon1.9%

Interest typeFixed rate

Maturity date2058-07-11 · 32y

First trade date2018-07-11

Nominal per unitEUR 100,000

CFIDTFNFB

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

1.978%

Coupon percentile

31st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS1739993308	Municipality Finance	KITUS 1.925 10/01/58	1.925%	2058-01-10	EUR 18m
XS1872156333	NWB Bank	NedWaterBank 1 95% 29 08 2058	1.95%	2058-08-29	EUR 50m
XS1946888655	NWB Bank	NedWaterBank 1 85% 11 02 2059	1.85%	2059-02-11	EUR 20m
XS2324836951	Municipality Finance	MUNIFIN EUR 25M 2060	1.2%	2060-04-01	EUR 25m

XS1739993308Municipality Finance

XS2324836951Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
XS1785834844	BNGBank 2 16% 05 03 2058	SP	2.16%	2058-03-05	EUR 40m
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

XS1859332022BNGBank 2% 24 07 2058

XS1863843691BNGBank 2 02% 07 08 2058

XS1876155182BNGBank 2% 05 09 2058

XS1785834844BNGBank 2 16% 05 03 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