BNGBank 0 805% 28 06 2049

Senior Preferred

XS2019816979

Issuer LEI529900GGYMNGRQTDOO93

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,100m

CurrencyEUR

Coupon0.805%

Interest typeFixed rate

Maturity date2049-06-28 · 23y

First trade date2019-06-26

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)BTFE

Trading venues10

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

Peer median coupon

1.88%

Coupon percentile

14th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2161050799	NWB Bank	NedWaterBank 0 781% 28 02 2050	0.781%	2050-02-28	EUR 30m
DE000DL19UY4	Deutsche Bank	Deutsche Bank AG Med.Term Nts.v.2019(2049)	0.687%	2049-10-11	EUR 10m
XS2071397348	NWB Bank	NedWaterBank 0 996% 04 11 2049	0.996%	2049-11-04	EUR 150m
XS2327434333	Municipality Finance	MUNIFIN EUR 30M 2051	1.15%	2051-04-01	EUR 30m
XS2327972662	Municipality Finance	MUNIFIN EUR 13M 2051	1.197%	2051-04-06	EUR 13m
DE000DFK0E85	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1522 v.20(21/50)	1.2%	2050-11-25	EUR 35m

DE000DL19UY4Deutsche Bank

XS2327434333Municipality Finance

XS2327972662Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1909111798	BNGBank 1 89% 14 11 2048	SP	1.89%	2048-11-14	EUR 15m
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
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

XS1909111798BNGBank 1 89% 14 11 2048

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

XS1792353747BNGBank 1 6025% 19 03 2048

XS1765893372BNGBank 1 92% 12 02 2048