BNGBank 0 1% 15 01 2030

Senior Preferred

XS2102284622

Issuer LEI529900GGYMNGRQTDOO93

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 3,000m

CurrencyEUR

Coupon0.1%

Interest typeFixed rate

Maturity date2030-01-15 · 3.4y

First trade date2020-01-08

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)BTFE

Trading venues17

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

4,868

Peer median coupon

2.5%

Coupon percentile

3rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000MHB62R7	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.20/29	0.1%	2029-09-17	EUR 8m
DE000DFK0E51	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1520 v.20(30)	0.1%	2030-11-15	EUR 200m
DE000DFK0GJ4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1550 v.21(29)	0.1%	2029-01-18	EUR 250m
BE6326202569	Belfius	BelfiusBank 0 1% 15 01 2029	0.1%	2029-01-15	EUR 49m
DE000HLB2Z11	Helaba	Lb.Hessen-Thüringen GZ Carrara 01r/21 IHS 21(22/31)	0.1%	2031-01-21	EUR 20m
DE000LB2BL51	LBBW	LBBW 0.1 01/08/29	0.1%	2029-01-08	EUR 24m

DE000MHB62R7Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
XS2081605912	BNGBank 0 05% 20 11 2029	SP	0.05%	2029-11-20	EUR 750m
XS0494995318	BNG 4.167 03/18/30	SP	4.167%	2030-03-18	EUR 2,500m
CH0118668257	BNGBA 2.125 11/09/29	SP	2.125%	2029-11-09	CHF 100m
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

XS1173933646BNGBank 1 9% 30 01 2030

US05591F2Y50BNGBank 4 75% 01 02 2030 Rule 144A

XS2978924442BNGBank 4 75% 01 02 2030 Reg S

XS2081605912BNGBank 0 05% 20 11 2029

XS0494995318BNG 4.167 03/18/30

CH0118668257BNGBA 2.125 11/09/29

CH0111826514BNG 2.750 4/12/30 BNG BANK

XS2613259774BNGBank 3% 23 04 2030