BNGBank 0 6% 08 05 2029

Senior Preferred

XS1989293284

Issuer LEI529900GGYMNGRQTDOO93

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 25m

CurrencyEUR

Coupon0.6%

Interest typeFixed rate

Maturity date2029-05-08 · 2.8y

First trade date2019-05-08

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)XLUX

Trading venues1

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

5,543

Peer median coupon

2.5%

Coupon percentile

20th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB3YR3	Helaba	Lb.Hessen-Thüringen GZ Car.03a/19/Tilg.anl.19(21-29)	0.6%	2029-03-06	EUR 800,000
DE000HLB7Z57	Helaba	Lb.Hessen-Thüringen GZ Carrara 03d/22 IHS 22(23/29)	0.6%	2029-03-02	EUR 7m
DE000DFK0L86	DZ Bank	DZBK 0.6 10/25/28	0.6%	2028-10-25	EUR 250m
DE000DFK0N68	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1695 v.22(26/30)	0.6%	2030-02-11	EUR 50m
DE000LB2BML9	LBBW	LBBW Festzins 30	0.6%	2030-02-25	EUR 24m
DE000BLB8Y01	BayernLB	BAY.LDSBK.IS. 20/30	0.6%	2030-02-26	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AU3CB0258028	BNGBA 3.300 04/26/29 MTN	SP	3.3%	2029-04-26	AUD 1,385m
XS2797440638	BNGBank 2 75% 05 04 2029	SP	2.75%	2029-04-05	EUR 2,225m
CH1323274097	BNGBA 1.238 02/20/29 MTN	SP	1.238%	2029-02-20	CHF 100m
XS2767246148	BNGBank 4 25% 15 02 2029	SP	4.25%	2029-02-15	GBP 725m
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
XS1940071597	BNGBank 0 75% 24 01 2029	SP	0.75%	2029-01-24	EUR 3,000m
XS0106117764	BNG 6.02 12/28/28	SP	6.02%	2028-12-28	EUR 65m

AU3CB0258028BNGBA 3.300 04/26/29 MTN

XS2797440638BNGBank 2 75% 05 04 2029

CH1323274097BNGBA 1.238 02/20/29 MTN

XS2767246148BNGBank 4 25% 15 02 2029

US05591F2V12BNGBank 4 25% 25 01 2029 Rule 144A

XS2753544902BNGBank 4 25% 25 01 2029 Reg S

XS1940071597BNGBank 0 75% 24 01 2029

XS0106117764BNG 6.02 12/28/28