BNGBank 0% 31 08 2028
Senior PreferredXS2381566616
IssuerBNG Bank
Issuer LEI529900GGYMNGRQTDOO93
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 2,030m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2028-08-31 · 2.1y
First trade date2021-08-24
Nominal per unitEUR 1,000
CFIDTZUFB
Reference venue (MIC)BTAM
Trading venues18
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive zero coupon Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3124410047 | Deutsche Bank | DeutscheBank 28 08 2028 Stoxx Europe 600 Health Care Index | 0% | 2028-08-28 | EUR 4m |
| AT0000A10BD6 | Raiffeisenlandesbank Oberösterreich | RFLBOB 0 08/25/28 BOND | 0% | 2028-08-25 | EUR 1m |
| XS2777269395 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 3,489,000 Securities due July 2028 | 0% | 2028-07-31 | EUR 3m |
| AT000B007539 | Erste Group | EGB Inf-li ZeroB 13-28/DIP1136 | 0% | 2028-10-01 | EUR 25m |
| XS2638218078 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,175,000 Securities due July 2028 | 0% | 2028-07-25 | EUR 2m |
| XS3090005102 | Goldman Sachs Bank Europe | GS 0 10/16/28 SDRV | 0% | 2028-10-16 | EUR 5m |
XS3124410047Deutsche Bank
AT0000A10BD6Raiffeisenlandesbank Oberösterreich
XS2777269395Barclays Bank Ireland
AT000B007539Erste Group
XS2638218078Barclays Bank Ireland
XS3090005102Goldman Sachs Bank Europe
Other instruments from BNG Bank
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|---|---|---|---|---|---|
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| XS0096806590 | BNGBank 5 2% 07 12 2028 | SP | 5.2% | 2028-12-07 | GBP 255m |
| US05591F2S82 | BNGBank 3 5% 19 05 2028 Rule 144A | SP | 3.5% | 2028-05-19 | USD 1,500m |
| XS2624016932 | BNGBank 3 5% 19 05 2028 Reg S | SP | 3.5% | 2028-05-19 | USD 1,500m |
| XS0106117764 | BNG 6.02 12/28/28 | SP | 6.02% | 2028-12-28 | EUR 65m |
| CH1256367181 | BNGBA 1.793 04/24/28 MTN | SP | 1.792% | 2028-04-24 | CHF 200m |
| XS1940071597 | BNGBank 0 75% 24 01 2029 | SP | 0.75% | 2029-01-24 | EUR 3,000m |
| US05591F2V12 | BNGBank 4 25% 25 01 2029 Rule 144A | SP | 4.25% | 2029-01-25 | USD 2,500m |
AU3CB0249928BNGBA 3.300 07/17/28 MTN
XS0096806590BNGBank 5 2% 07 12 2028
US05591F2S82BNGBank 3 5% 19 05 2028 Rule 144A
XS2624016932BNGBank 3 5% 19 05 2028 Reg S
XS0106117764BNG 6.02 12/28/28
CH1256367181BNGBA 1.793 04/24/28 MTN
XS1940071597BNGBank 0 75% 24 01 2029
US05591F2V12BNGBank 4 25% 25 01 2029 Rule 144A