BNGBank 1 35% 16 10 2033

Senior Preferred

XS1894119368

Issuer LEI529900GGYMNGRQTDOO93

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon1.35%

Interest typeFixed rate

Maturity date2033-10-16 · 7.2y

First trade date2018-10-16

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

2,397

Peer median coupon

3.06%

Coupon percentile

20th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB71R0	Helaba	Lb.Hessen-Thüringen GZ Carrara 04b/22 IHS 22(23/34)	1.35%	2034-04-06	EUR 613,000
DE000HLB31C6	Helaba	Lb.Hessen-Thüringen GZ Carrara 05b/19 IHS 19(20/34)	1.35%	2034-05-15	EUR 16m
DE000DK0HVT3	DekaBank	DekaBank Dt.Girozentrale Festzins-Anleihe v.2016(23/33)	1.36%	2033-08-25	EUR 25m
DE000LB12957	LBBW	LBBW 1.36 02/24/34	1.36%	2034-02-24	EUR 100m
DE000BLB4QX1	BayernLB	BLB Festzins 33	1.32%	2033-09-16	EUR 10m
FR0013390952	Bpifrance	BPIFR1.32%21DEC33	1.32%	2033-12-21	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2053057696	BNGBank 0 043% 17 09 2033	SP	0.043%	2033-09-17	EUR 100m
XS2673570995	BNGBank 3 25% 29 08 2033	SP	3.25%	2033-08-29	EUR 1,150m
XS2744955373	BNGBank 2 75% 11 01 2034	SP	2.75%	2034-01-11	EUR 1,625m
XS0952922838	BNGBank 2 12% 19 07 2033	SP	2.12%	2033-07-19	EUR 31m
XS3395922506	BNGBank 3% 03 06 2033	SP	3%	2033-06-03	EUR 1,250m
AU3CB0302545	BNG 5 03/13/34 BOND	SP	5%	2034-03-13	AUD 660m
XS2332592760	BNGBank 0 125% 19 04 2033	SP	0.125%	2033-04-19	EUR 2,180m
XS2573952517	BNGBank 3% 11 01 2033	SP	3%	2033-01-11	EUR 2,275m

XS2053057696BNGBank 0 043% 17 09 2033

XS2673570995BNGBank 3 25% 29 08 2033

XS2744955373BNGBank 2 75% 11 01 2034

XS0952922838BNGBank 2 12% 19 07 2033

XS3395922506BNGBank 3% 03 06 2033

AU3CB0302545BNG 5 03/13/34 BOND

XS2332592760BNGBank 0 125% 19 04 2033

XS2573952517BNGBank 3% 11 01 2033