BNGBank 0 75% 24 01 2029

Senior Preferred

XS1940071597

Issuer LEI529900GGYMNGRQTDOO93

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 3,000m

CurrencyEUR

Coupon0.75%

Interest typeFixed rate

Maturity date2029-01-24 · 2.5y

First trade date2019-01-18

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)TWEM

Trading venues17

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

5,693

Peer median coupon

2.43%

Coupon percentile

22nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0H09	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1578 v.21(29)	0.75%	2029-02-22	EUR 200m
DE000NLB3AL8	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2020(2029)	0.75%	2029-03-09	EUR 50m
DE000LB2BQF2	LBBW	LBBW Festzins 29	0.75%	2029-04-03	EUR 24m
DE000NLB3W29	NORD/LB	NDB 0 3/4 04/11/29	0.75%	2029-04-11	EUR 10m
DE000HLB4Y51	Helaba	HESLAN0 3/4 10/17/28	0.75%	2028-10-17	EUR 10m
DE000HLB31K9	Helaba	Lb.Hessen-Thüringen GZ Carrara 06g/19 IHS 19(29)	0.75%	2029-06-19	EUR 2m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US05591F2V12	BNGBank 4 25% 25 01 2029 Rule 144A	SP	4.25%	2029-01-25	USD 2,500m
XS2753544902	BNGBank 4 25% 25 01 2029 Reg S	SP	4.25%	2029-01-25	USD 2,500m
XS2767246148	BNGBank 4 25% 15 02 2029	SP	4.25%	2029-02-15	GBP 725m
CH1323274097	BNGBA 1.238 02/20/29 MTN	SP	1.238%	2029-02-20	CHF 100m
XS0106117764	BNG 6.02 12/28/28	SP	6.02%	2028-12-28	EUR 65m
XS0096806590	BNGBank 5 2% 07 12 2028	SP	5.2%	2028-12-07	GBP 255m
XS2797440638	BNGBank 2 75% 05 04 2029	SP	2.75%	2029-04-05	EUR 2,225m
AU3CB0258028	BNGBA 3.300 04/26/29 MTN	SP	3.3%	2029-04-26	AUD 1,385m

US05591F2V12BNGBank 4 25% 25 01 2029 Rule 144A

XS2753544902BNGBank 4 25% 25 01 2029 Reg S

XS2767246148BNGBank 4 25% 15 02 2029

CH1323274097BNGBA 1.238 02/20/29 MTN

XS0106117764BNG 6.02 12/28/28

XS0096806590BNGBank 5 2% 07 12 2028

XS2797440638BNGBank 2 75% 05 04 2029

AU3CB0258028BNGBA 3.300 04/26/29 MTN