BNGBank 0 875% 17 10 2035

Senior Preferred

XS1982834282

Issuer LEI529900GGYMNGRQTDOO93

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,785m

CurrencyEUR

Coupon0.875%

Interest typeFixed rate

Maturity date2035-10-17 · 9.2y

First trade date2019-04-12

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

1,595

Peer median coupon

3.21%

Coupon percentile

13th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DK0VW54	DekaBank	DekaBank Dt.Girozentrale Festzins-Anleihe v.19(29/35)	0.88%	2035-12-18	EUR 25m
AT0000A2CEH9	Erste Group	Erste Group Bank 35	0.88%	2035-02-12	EUR 50m
DE000BLB78E6	BayernLB	BLB Festzins 34	0.87%	2034-11-29	EUR 10m
DE000DK0VM56	DekaBank	DekaBank Dt.Girozentrale Festzins-Anleihe v.2019(26/34)	0.88%	2034-11-13	EUR 25m
DE000DDA0UP6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1206 v.19(23/34)	0.87%	2034-10-23	EUR 10m
XS2440444847	Spuerkeess	BCEELux 0 88% 10 02 2037	0.88%	2037-02-10	EUR 15m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AU3CB0317501	BNGBA 5.300 07/23/35 MTN	SP	5.3%	2035-07-23	AUD 300m
US05591F3C22	BNGBank 4 25% 14 01 2036 Rule 144A	SP	4.25%	2036-01-14	USD 2,000m
XS3268298463	BNGBank 4 25% 14 01 2036 Reg S	SP	4.25%	2036-01-14	USD 2,000m
XS2199719233	BNGBank 0 125% 09 07 2035	SP	0.125%	2035-07-09	EUR 3,000m
CH1449583793	BNGBA 0.725 06/12/35 MTN	SP	0.725%	2035-06-12	CHF 110m
US05591F3A65	BNGBank 4 625% 04 06 2035 Rule 144A	SP	4.625%	2035-06-04	USD 2,000m
XS3085147810	BNGBank 4 625% 04 06 2035 Reg S	SP	4.625%	2035-06-04	USD 2,000m
XS3336964369	BNGBank 3 25% 10 04 2036	SP	3.25%	2036-04-10	EUR 1,375m

AU3CB0317501BNGBA 5.300 07/23/35 MTN

US05591F3C22BNGBank 4 25% 14 01 2036 Rule 144A

XS3268298463BNGBank 4 25% 14 01 2036 Reg S

XS2199719233BNGBank 0 125% 09 07 2035

CH1449583793BNGBA 0.725 06/12/35 MTN

US05591F3A65BNGBank 4 625% 04 06 2035 Rule 144A

XS3085147810BNGBank 4 625% 04 06 2035 Reg S

XS3336964369BNGBank 3 25% 10 04 2036