BNGBank 1 5% 15 07 2039

Senior Preferred

XS1897486632

Issuer LEI529900GGYMNGRQTDOO93

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,960m

CurrencyEUR

Coupon1.5%

Interest typeFixed rate

Maturity date2039-07-15 · 13y

First trade date2018-10-19

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)TWEM

Trading venues18

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

434

Peer median coupon

3.455%

Coupon percentile

10th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A2AYY6	Raiffeisenlandesbank Oberösterreich	RLBOO 1,5% SV 19-39/S.268	1.5%	2039-10-21	EUR 5m
XS1814679756	NWB Bank	NedWaterBank 1 5% 27 04 2038	1.5%	2038-04-27	EUR 500m
DE000NLB29Z9	NORD/LB	Norddeutsche Landesbank -GZ- IHS 2-Phas.Bd. v.20(30/38)	1.52%	2038-02-11	EUR 10m
DE000NLB2898	NORD/LB	Norddeutsche Landesbank -GZ- IHS 2-Phas.Bd. v.19(28/37)	1.47%	2037-12-23	EUR 5m
DE000BLB8XW0	BayernLB	BLB Nachrang-Anleihe 40	1.55%	2040-02-13	EUR 10m
XS1651452325	Municipality Finance	KUNTA 1.564 07/27/37	1.564%	2037-07-27	EUR 50m

AT0000A2AYY6Raiffeisenlandesbank Oberösterreich

XS1651452325Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2028119902	BNGBank 0 7993% 25 07 2039	SP	0.799%	2039-07-25	EUR 110m
CH1353257749	BNGBA 1.318 06/07/39 MTN	SP	1.317%	2039-06-07	CHF 150m
CH1400064551	CHF Bank Nederlandse Gemeenten 40	SP	0.917%	2040-01-24	CHF 235m
XS0405267062	BNG BANK N.V.	SP	5.23%	2038-12-22	USD 20m
AU3CB0304962	BNG 5.514 12/08/38 BOND	SP	5.514%	2038-12-08	AUD 150m
XS3040591920	BNGBank 3 375% 02 04 2040	SP	3.375%	2040-04-02	EUR 500m
XS1809234039	BNGBank 1 98% 19 04 2040	SP	1.98%	2040-04-19	SEK 310m
XS2695039128	BNGBank 3 5% 27 09 2038	SP	3.5%	2038-09-27	EUR 1,050m

XS2028119902BNGBank 0 7993% 25 07 2039

CH1353257749BNGBA 1.318 06/07/39 MTN

CH1400064551CHF Bank Nederlandse Gemeenten 40

XS0405267062BNG BANK N.V.

AU3CB0304962BNG 5.514 12/08/38 BOND

XS3040591920BNGBank 3 375% 02 04 2040

XS1809234039BNGBank 1 98% 19 04 2040

XS2695039128BNGBank 3 5% 27 09 2038