BNGBank 1 1% 09 11 2026
Senior PreferredXS1901219250
IssuerBNG Bank
Issuer LEI529900GGYMNGRQTDOO93
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon1.1%
Interest typeFixed rate
Maturity date2026-11-09 · 0.3y
First trade date2018-11-09
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
4,075
Peer median coupon
2.335%
Coupon percentile
26th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3WH0 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(27) | 1.1% | 2027-02-11 | EUR 100m |
| DE000HLB5LF0 | Helaba | HESLAN 1.1 03/09/27 | 1.1% | 2027-03-09 | EUR 100m |
| DE000HLB4DS3 | Helaba | HESLAN 1.1 03/15/27 | 1.1% | 2027-03-15 | EUR 100m |
| DE000DG4UET0 | DZ Bank | DZBK 1.1 03/30/27 | 1.1% | 2027-03-30 | EUR 40m |
| DE000DB9U6W4 | Deutsche Bank | Deutsche Bank 27 | 1.1% | 2027-04-14 | EUR 500m |
| DE000LB2BRQ7 | LBBW | LBBW 1.1 05/17/27 | 1.1% | 2027-05-17 | EUR 24m |
DE000NLB3WH0NORD/LB
DE000HLB5LF0Helaba
DE000HLB4DS3Helaba
DE000DG4UET0DZ Bank
DE000DB9U6W4Deutsche Bank
DE000LB2BRQ7LBBW
Other instruments from BNG Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US05591F2U39 | BNGBank 5 25% 26 10 2026 Rule 144A | SP | 5.25% | 2026-10-26 | USD 1,500m |
| XS2708406637 | BNGBank 5 25% 26 10 2026 Reg S | SP | 5.25% | 2026-10-26 | USD 1,500m |
| US05591F2X77 | BNGBank 3 625% 01 10 2026 Rule 144A | SP | 3.625% | 2026-10-01 | USD 2,500m |
| XS2910505572 | BNGBank 3 625% 01 10 2026 Reg S | SP | 3.625% | 2026-10-01 | USD 2,500m |
| XS2307879721 | BNGBank 0 5% 21 12 2026 | SP | 0.5% | 2026-12-21 | GBP 580m |
| AU3CB0235935 | BNGBA 3.250 08/24/26 MTN | SP | 3.25% | 2026-08-24 | AUD 445m |
| XS2373155295 | BNGBank 05 08 2026 Reg S | SP | Not disclosed | 2026-08-05 | USD 500m |
| US05591F2W94 | BNGBank 4 5% 01 03 2027 Rule 144A | SP | 4.5% | 2027-03-01 | USD 2,000m |
US05591F2U39BNGBank 5 25% 26 10 2026 Rule 144A
XS2708406637BNGBank 5 25% 26 10 2026 Reg S
US05591F2X77BNGBank 3 625% 01 10 2026 Rule 144A
XS2910505572BNGBank 3 625% 01 10 2026 Reg S
XS2307879721BNGBank 0 5% 21 12 2026
AU3CB0235935BNGBA 3.250 08/24/26 MTN
XS2373155295BNGBank 05 08 2026 Reg S
US05591F2W94BNGBank 4 5% 01 03 2027 Rule 144A