BNGBank 2 02% 07 08 2058

Senior Preferred

XS1863843691

Issuer LEI529900GGYMNGRQTDOO93

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 30m

CurrencyEUR

Coupon2.02%

Interest typeFixed rate

Maturity date2058-08-07 · 32y

First trade date2018-08-07

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

1.978%

Coupon percentile

75th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS1883302405	NWB Bank	NedWaterBank 2 03% 28 09 2058	2.03%	2058-09-28	EUR 55m
XS1756473929	NWB Bank	NedWaterBank 2 032% 23 01 2058	2.032%	2058-01-23	EUR 30m
XS1739993308	Municipality Finance	KITUS 1.925 10/01/58	1.925%	2058-01-10	EUR 18m
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
XS1854911028	BNGBank 1 9% 11 07 2058	SP	1.9%	2058-07-11	EUR 20m
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

XS1854911028BNGBank 1 9% 11 07 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