BNGBank 0 7993% 25 07 2039
Senior PreferredXS2028119902
IssuerBNG Bank
Issuer LEI529900GGYMNGRQTDOO93
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 110m
CurrencyEUR
Coupon0.799%
Interest typeFixed rate
Maturity date2039-07-25 · 13y
First trade date2019-07-19
Nominal per unitEUR 100,000
CFIDTFNFB
Reference venue (MIC)XLUX
Trading venues2
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
430
Peer median coupon
3.46%
Coupon percentile
2nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB2CXD1 | LBBW | LBBW Festzins 39 | 0.82% | 2039-02-01 | EUR 24m |
| DE000A2NBKN7 | Deutsche Pfandbriefbank | DT.PFBR.BANK MTN.35328 | 0.857% | 2037-09-18 | EUR 105m |
| DE000LB2CXT7 | LBBW | LBBW Festzins 39 | 0.87% | 2039-02-16 | EUR 24m |
| XS2139766211 | Banque Internationale à Luxembourg | BIL 1 02% 25 03 2040 | 1.02% | 2040-03-25 | EUR 12m |
| XS2277756610 | Société Générale | SoGenerale 1 04% 25 03 2041 | 1.04% | 2041-03-25 | EUR 7m |
| DE000NLB3PC5 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(27/39) | 1.05% | 2039-01-06 | EUR 10m |
DE000LB2CXD1LBBW
DE000A2NBKN7Deutsche Pfandbriefbank
DE000LB2CXT7LBBW
XS2139766211Banque Internationale à Luxembourg
XS2277756610Société Générale
DE000NLB3PC5NORD/LB
Other instruments from BNG Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1897486632 | BNGBank 1 5% 15 07 2039 | SP | 1.5% | 2039-07-15 | EUR 1,960m |
| CH1353257749 | BNGBA 1.318 06/07/39 MTN | SP | 1.317% | 2039-06-07 | CHF 150m |
| CH1400064551 | CHF Bank Nederlandse Gemeenten 40 | SP | 0.917% | 2040-01-24 | CHF 235m |
| XS0405267062 | BNG BANK N.V. | SP | 5.23% | 2038-12-22 | USD 20m |
| AU3CB0304962 | BNG 5.514 12/08/38 BOND | SP | 5.514% | 2038-12-08 | AUD 150m |
| XS3040591920 | BNGBank 3 375% 02 04 2040 | SP | 3.375% | 2040-04-02 | EUR 500m |
| XS1809234039 | BNGBank 1 98% 19 04 2040 | SP | 1.98% | 2040-04-19 | SEK 310m |
| XS2695039128 | BNGBank 3 5% 27 09 2038 | SP | 3.5% | 2038-09-27 | EUR 1,050m |
XS1897486632BNGBank 1 5% 15 07 2039
CH1353257749BNGBA 1.318 06/07/39 MTN
CH1400064551CHF Bank Nederlandse Gemeenten 40
XS0405267062BNG BANK N.V.
AU3CB0304962BNG 5.514 12/08/38 BOND
XS3040591920BNGBank 3 375% 02 04 2040
XS1809234039BNGBank 1 98% 19 04 2040
XS2695039128BNGBank 3 5% 27 09 2038