BNGBank 0 125% 19 04 2033
Senior PreferredXS2332592760
IssuerBNG Bank
Issuer LEI529900GGYMNGRQTDOO93
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 2,180m
CurrencyEUR
Coupon0.125%
Interest typeFixed rate
Maturity date2033-04-19 · 6.7y
First trade date2021-04-12
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)BTFE
Trading venues18
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
2,642
Peer median coupon
3%
Coupon percentile
3rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| DE000DFK0KM0 | DZ Bank | DZBK 0.13 07/21/31 | 0.13% | 2031-07-21 | EUR 25m |
| DE000DFK0K95 | DZ Bank | DZBK 0.11 08/17/32 | 0.11% | 2032-08-17 | EUR 25m |
| DE000LB2BHN5 | LBBW | LBBW Festzins Nachhaltigkeit (Social Bond) 31 | 0.14% | 2031-10-20 | EUR 24m |
| DE000DK0VCJ5 | DekaBank | DekaBank Dt.Girozentrale Tilgungsanleihe 19(21-31) | 0.14% | 2031-09-26 | EUR 13m |
BE0002714955Belfius
XS2381374201Municipality Finance
DE000DFK0KM0DZ Bank
DE000DFK0K95DZ Bank
DE000LB2BHN5LBBW
DE000DK0VCJ5DekaBank
Other instruments from BNG Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3395922506 | BNGBank 3% 03 06 2033 | SP | 3% | 2033-06-03 | EUR 1,250m |
| XS0952922838 | BNGBank 2 12% 19 07 2033 | SP | 2.12% | 2033-07-19 | EUR 31m |
| XS2573952517 | BNGBank 3% 11 01 2033 | SP | 3% | 2033-01-11 | EUR 2,275m |
| XS2673570995 | BNGBank 3 25% 29 08 2033 | SP | 3.25% | 2033-08-29 | EUR 1,150m |
| XS2053057696 | BNGBank 0 043% 17 09 2033 | SP | 0.043% | 2033-09-17 | EUR 100m |
| XS0986099116 | BNGBank 2 88% 04 11 2032 | SP | 2.88% | 2032-11-04 | EUR 27m |
| XS1894119368 | BNGBank 1 35% 16 10 2033 | SP | 1.35% | 2033-10-16 | EUR 50m |
| XS2240278692 | BNGBank 0 01% 05 10 2032 | SP | 0.01% | 2032-10-05 | EUR 1,000m |
XS3395922506BNGBank 3% 03 06 2033
XS0952922838BNGBank 2 12% 19 07 2033
XS2573952517BNGBank 3% 11 01 2033
XS2673570995BNGBank 3 25% 29 08 2033
XS2053057696BNGBank 0 043% 17 09 2033
XS0986099116BNGBank 2 88% 04 11 2032
XS1894119368BNGBank 1 35% 16 10 2033
XS2240278692BNGBank 0 01% 05 10 2032