BNGBank 0% 20 01 2031

Senior Preferred

XS2289404704

Issuer LEI529900GGYMNGRQTDOO93

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 2,385m

CurrencyEUR

Coupon0%

Interest typeFixed rate

Maturity date2031-01-20 · 4.5y

First trade date2021-01-13

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

4,053

Peer median coupon

2.65%

Coupon percentile

2nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3292710566	Goldman Sachs Bank Europe	GoldmSachsBkEur 25 02 2031 Bkt of Shares	0%	2031-02-25	EUR 5m
DK0030565387	Danske Bank	DANSKE BANK A/S Issue of EUR 295,000 Equity-Linked Redemption Notes	0%	2031-04-24	EUR 295,000
XS3174652118	Goldman Sachs Bank Europe	GoldmSachsBkEur 13 10 2030 USD CMT	0%	2030-10-13	EUR 5m
XS2925018462	Nordea	NordeaBank 30 04 2031 Bkt of Indices	0%	2031-04-30	EUR 10m
XS2929367709	Nordea	NordeaBank 04 06 2031 Bkt of Indices	0%	2031-06-04	EUR 10m
XS2521027446	Lloyds Banking Group	Lloyds Banking Group PLC EO-FLR Med.-T. Nts 2022(29/30)	0%	2030-08-24	EUR 1,000m

XS3292710566Goldman Sachs Bank Europe

XS3174652118Goldman Sachs Bank Europe

XS2521027446Lloyds Banking Group

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AU3CB0272300	BNGBA 1.600 11/27/30 MTN	SP	1.6%	2030-11-27	AUD 665m
XS3322562979	BNGBank FRN 19 03 2031 Reg S	SP	Not disclosed	2031-03-19	USD 1,300m
US05591F3D05	BNGBank FRN 19 03 2031 Rule 144A	SP	Not disclosed	2031-03-19	USD 1,300m
CH0118848982	BNGBA 2.000 11/04/30 MTN	SP	2%	2030-11-04	CHF 100m
XS1309529680	BNG BANK TF 1,375% OT30 EUR	SP	1.375%	2030-10-21	EUR 1,425m
US05591F3E87	BNGBank 3 875% 29 04 2031 Rule 144A	SP	3.875%	2031-04-29	USD 1,500m
XS3358362278	BNGBank 3 875% 29 04 2031 Reg S	SP	3.875%	2031-04-29	USD 1,500m
XS1595921203	BNG 1.015 10/11/30	SP	1.015%	2030-10-11	EUR 14m

AU3CB0272300BNGBA 1.600 11/27/30 MTN

XS3322562979BNGBank FRN 19 03 2031 Reg S

US05591F3D05BNGBank FRN 19 03 2031 Rule 144A

CH0118848982BNGBA 2.000 11/04/30 MTN

XS1309529680BNG BANK TF 1,375% OT30 EUR

US05591F3E87BNGBank 3 875% 29 04 2031 Rule 144A

XS3358362278BNGBank 3 875% 29 04 2031 Reg S

XS1595921203BNG 1.015 10/11/30