BNGBank 0 125% 09 07 2035

Senior Preferred

XS2199719233

Issuer LEI529900GGYMNGRQTDOO93

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 3,000m

CurrencyEUR

Coupon0.125%

Interest typeFixed rate

Maturity date2035-07-09 · 8.9y

First trade date2020-07-01

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)BTFE

Trading venues18

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

1,710

Peer median coupon

3.2%

Coupon percentile

1st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2226241854	NWB Bank	NedWaterBank 0 125% 03 09 2035	0.125%	2035-09-03	EUR 1,075m
BE0002714955	Belfius	CCBGBB 0 1/8 06/19/34	0.125%	2034-06-19	EUR 600m
XS2381374201	Municipality Finance	MUNIFIN EUR5M 09 2033	0.13%	2033-09-02	EUR 5m
DE000DK00AF7	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe Flex 21(23-36)	0.17%	2036-12-29	EUR 19m
XS2372579016	Municipality Finance	MUNIFIN EUR4M 2033	0.185%	2033-08-02	EUR 4m
DE000DFK0G26	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1557 v.21(34)	0.2%	2034-10-02	EUR 10m

XS2381374201Municipality Finance

XS2372579016Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AU3CB0317501	BNGBA 5.300 07/23/35 MTN	SP	5.3%	2035-07-23	AUD 300m
CH1449583793	BNGBA 0.725 06/12/35 MTN	SP	0.725%	2035-06-12	CHF 110m
US05591F3A65	BNGBank 4 625% 04 06 2035 Rule 144A	SP	4.625%	2035-06-04	USD 2,000m
XS3085147810	BNGBank 4 625% 04 06 2035 Reg S	SP	4.625%	2035-06-04	USD 2,000m
XS1982834282	BNGBank 0 875% 17 10 2035	SP	0.875%	2035-10-17	EUR 1,785m
XS3009809453	BNGBank 2 875% 26 02 2035	SP	2.875%	2035-02-26	EUR 2,100m
US05591F3C22	BNGBank 4 25% 14 01 2036 Rule 144A	SP	4.25%	2036-01-14	USD 2,000m
XS3268298463	BNGBank 4 25% 14 01 2036 Reg S	SP	4.25%	2036-01-14	USD 2,000m

AU3CB0317501BNGBA 5.300 07/23/35 MTN

CH1449583793BNGBA 0.725 06/12/35 MTN

US05591F3A65BNGBank 4 625% 04 06 2035 Rule 144A

XS3085147810BNGBank 4 625% 04 06 2035 Reg S

XS1982834282BNGBank 0 875% 17 10 2035

XS3009809453BNGBank 2 875% 26 02 2035

US05591F3C22BNGBank 4 25% 14 01 2036 Rule 144A

XS3268298463BNGBank 4 25% 14 01 2036 Reg S