BNGBank 0 05% 20 11 2029
Senior PreferredXS2081605912
IssuerBNG Bank
Issuer LEI529900GGYMNGRQTDOO93
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 750m
CurrencyEUR
Coupon0.05%
Interest typeFixed rate
Maturity date2029-11-20 · 3.3y
First trade date2019-11-18
Nominal per unitEUR 100,000
CFIDTFNFB
Reference venue (MIC)TWEM
Trading venues17
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
4,973
Peer median coupon
2.5%
Coupon percentile
2nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0013448776 | Bpifrance | BPIFR0.05%26SEP29 | 0.05% | 2029-09-26 | EUR 1,600m |
| XS2109606603 | NWB Bank | NedWaterBank 0 05% 28 01 2030 | 0.05% | 2030-01-28 | EUR 1,025m |
| FR0014003S98 | SFIL | SFIL0.05%04JUNE29 | 0.05% | 2029-06-04 | EUR 1,200m |
| DE000DFK0JM2 | DZ Bank | DZBK 0.05 04/19/29 | 0.05% | 2029-04-19 | EUR 25m |
| DE000MHB63J2 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.20/30 | 0.05% | 2030-07-15 | EUR 25m |
| DE000HLB2X54 | Helaba | Lb.Hessen-Thüringen GZ Car.11a/20/Tilg.anl.20(21-28) | 0.05% | 2028-11-13 | EUR 50,000 |
FR0013448776Bpifrance
XS2109606603NWB Bank
FR0014003S98SFIL
DE000DFK0JM2DZ Bank
DE000MHB63J2Münchener Hypothekenbank
DE000HLB2X54Helaba
Other instruments from BNG Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH0118668257 | BNGBA 2.125 11/09/29 | SP | 2.125% | 2029-11-09 | CHF 100m |
| XS2102284622 | BNGBank 0 1% 15 01 2030 | SP | 0.1% | 2030-01-15 | EUR 3,000m |
| XS1173933646 | BNGBank 1 9% 30 01 2030 | SP | 0.95% | 2030-01-30 | EUR 150m |
| US05591F2Y50 | BNGBank 4 75% 01 02 2030 Rule 144A | SP | 4.75% | 2030-02-01 | USD 2,500m |
| XS2978924442 | BNGBank 4 75% 01 02 2030 Reg S | SP | 4.75% | 2030-02-01 | USD 2,500m |
| XS0494995318 | BNG 4.167 03/18/30 | SP | 4.167% | 2030-03-18 | EUR 2,500m |
| CH0111826514 | BNG 2.750 4/12/30 BNG BANK | SP | 2.75% | 2030-04-12 | CHF 100m |
| XS2613259774 | BNGBank 3% 23 04 2030 | SP | 3% | 2030-04-23 | EUR 1,825m |
CH0118668257BNGBA 2.125 11/09/29
XS2102284622BNGBank 0 1% 15 01 2030
XS1173933646BNGBank 1 9% 30 01 2030
US05591F2Y50BNGBank 4 75% 01 02 2030 Rule 144A
XS2978924442BNGBank 4 75% 01 02 2030 Reg S
XS0494995318BNG 4.167 03/18/30
CH0111826514BNG 2.750 4/12/30 BNG BANK
XS2613259774BNGBank 3% 23 04 2030