BNGBank 1 89% 14 11 2048
Senior PreferredXS1909111798
IssuerBNG Bank
Issuer LEI529900GGYMNGRQTDOO93
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
Coupon1.89%
Interest typeFixed rate
Maturity date2048-11-14 · 22y
First trade date2018-11-14
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
40
Peer median coupon
1.893%
Coupon percentile
50th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1898251456 | NWB Bank | NedWaterBank 1 9% 29 10 2048 | 1.9% | 2048-10-29 | EUR 20m |
| XS1883347178 | NWB Bank | NedWaterBank 1 88% 28 09 2048 | 1.88% | 2048-09-28 | EUR 13m |
| XS1778926888 | Municipality Finance | KITUS 2.04 26/02/48 | 2.04% | 2048-02-26 | EUR 6m |
| AT0000A28HY1 | Raiffeisenlandesbank Oberösterreich | RLBOO 2,07% kb SchV 19-49/228 | 2.07% | 2049-06-18 | EUR 4m |
| XS2170397389 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 25,000,000 CMS20 Fixed to Floating Notes due March 2047 | 1.65% | 2047-03-11 | EUR 25m |
| FR0013311164 | HSBC Continental Europe | HSBCFR2.22%24JAN48 | 2.22% | 2048-01-24 | EUR 5m |
XS1898251456NWB Bank
XS1883347178NWB Bank
XS1778926888Municipality Finance
AT0000A28HY1Raiffeisenlandesbank Oberösterreich
XS2170397389Barclays Bank Ireland
FR0013311164HSBC Continental Europe
Other instruments from BNG Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1900756054 | BNGBank 1 897% 30 10 2048 | SP | 1.897% | 2048-10-30 | EUR 20m |
| XS1894693149 | BNGBank 2 28% 17 10 2048 | SP | 2.28% | 2048-10-17 | SEK 100m |
| XS1865615030 | BNGBank 1 88% 16 08 2048 | SP | 1.88% | 2048-08-16 | EUR 10m |
| XS1845381216 | BNGBank 1 84% 26 06 2048 | SP | 1.84% | 2048-06-26 | EUR 10m |
| XS1811420220 | BNGBank 1 88% 24 04 2048 | SP | 1.88% | 2048-04-24 | EUR 10m |
| XS2019816979 | BNGBank 0 805% 28 06 2049 | SP | 0.805% | 2049-06-28 | EUR 1,100m |
| XS1792353747 | BNGBank 1 6025% 19 03 2048 | SP | 1.603% | 2048-03-19 | EUR 100m |
| XS1765893372 | BNGBank 1 92% 12 02 2048 | SP | 1.92% | 2048-02-12 | EUR 10m |
XS1900756054BNGBank 1 897% 30 10 2048
XS1894693149BNGBank 2 28% 17 10 2048
XS1865615030BNGBank 1 88% 16 08 2048
XS1845381216BNGBank 1 84% 26 06 2048
XS1811420220BNGBank 1 88% 24 04 2048
XS2019816979BNGBank 0 805% 28 06 2049
XS1792353747BNGBank 1 6025% 19 03 2048
XS1765893372BNGBank 1 92% 12 02 2048