BNGBank 0 043% 17 09 2033
Senior PreferredXS2053057696
IssuerBNG Bank
Issuer LEI529900GGYMNGRQTDOO93
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon0.043%
Interest typeFixed rate
Maturity date2033-09-17 · 7.1y
First trade date2019-09-12
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)BTFE
Trading venues4
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
2,435
Peer median coupon
3.05%
Coupon percentile
2nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB2V9Z0 | LBBW | LBBW Tilgungsanleihe 32 | 0.04% | 2032-01-13 | EUR 5m |
| DE000HLB26Z7 | Helaba | Lb.Hessen-Thüringen GZ Car.08b/21/Tilg.anl.21(22-33) | 0.05% | 2033-08-23 | EUR 8m |
| DE000LB2WAT3 | LBBW | LBBW Tilgungsanleihe 32 | 0.05% | 2032-02-02 | EUR 7m |
| XS2480750152 | Municipality Finance | MUNIFIN 15M EUR 2034 | 0.025% | 2034-05-17 | EUR 15m |
| DE000HLB2672 | Helaba | Lb.Hessen-Thüringen GZ Car.08c/21/Tilg.anl.21(22-33) | 0.02% | 2033-08-26 | EUR 16m |
| FR0013174703 | Groupe BPCE | FCTCONSU0.07%MAY32 | 0.07% | 2032-05-31 | EUR 3,325m |
DE000LB2V9Z0LBBW
DE000HLB26Z7Helaba
DE000LB2WAT3LBBW
XS2480750152Municipality Finance
DE000HLB2672Helaba
FR0013174703Groupe BPCE
Other instruments from BNG Bank
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|---|---|---|---|---|---|
| XS2673570995 | BNGBank 3 25% 29 08 2033 | SP | 3.25% | 2033-08-29 | EUR 1,150m |
| XS1894119368 | BNGBank 1 35% 16 10 2033 | SP | 1.35% | 2033-10-16 | EUR 50m |
| XS0952922838 | BNGBank 2 12% 19 07 2033 | SP | 2.12% | 2033-07-19 | EUR 31m |
| XS3395922506 | BNGBank 3% 03 06 2033 | SP | 3% | 2033-06-03 | EUR 1,250m |
| XS2744955373 | BNGBank 2 75% 11 01 2034 | SP | 2.75% | 2034-01-11 | EUR 1,625m |
| XS2332592760 | BNGBank 0 125% 19 04 2033 | SP | 0.125% | 2033-04-19 | EUR 2,180m |
| AU3CB0302545 | BNG 5 03/13/34 BOND | SP | 5% | 2034-03-13 | AUD 660m |
| XS2573952517 | BNGBank 3% 11 01 2033 | SP | 3% | 2033-01-11 | EUR 2,275m |
XS2673570995BNGBank 3 25% 29 08 2033
XS1894119368BNGBank 1 35% 16 10 2033
XS0952922838BNGBank 2 12% 19 07 2033
XS3395922506BNGBank 3% 03 06 2033
XS2744955373BNGBank 2 75% 11 01 2034
XS2332592760BNGBank 0 125% 19 04 2033
AU3CB0302545BNG 5 03/13/34 BOND
XS2573952517BNGBank 3% 11 01 2033