BNGBank 0 25% 22 11 2036
Senior PreferredXS2408981103
IssuerBNG Bank
Issuer LEI529900GGYMNGRQTDOO93
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,925m
CurrencyEUR
Coupon0.25%
Interest typeFixed rate
Maturity date2036-11-22 · 10y
First trade date2021-11-15
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)BTFE
Trading venues17
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
1,069
Peer median coupon
3.25%
Coupon percentile
1st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2255812666 | NWB Bank | NedWaterBank 0 26% 10 11 2036 | 0.26% | 2036-11-10 | EUR 10m |
| XS2248073418 | NWB Bank | NedWaterBank 0 23% 22 10 2035 | 0.23% | 2035-10-22 | EUR 10m |
| XS2383785677 | Municipality Finance | MUNIFIN EUR20M 2036 | 0.3% | 2036-09-03 | EUR 20m |
| DE000DK00AF7 | DekaBank | DekaBank Dt.Girozentrale Tilgungsanleihe Flex 21(23-36) | 0.17% | 2036-12-29 | EUR 19m |
| DE000LB2C0A5 | LBBW | LBBW Tilgung 37 | 0.35% | 2037-04-08 | EUR 17m |
| DE000HLB5QD4 | Helaba | Lb.Hessen-Thüringen GZ Car.12a/21/Tilg.anl.21(25-36) | 0.4% | 2036-11-17 | EUR 18m |
XS2255812666NWB Bank
XS2248073418NWB Bank
XS2383785677Municipality Finance
DE000DK00AF7DekaBank
DE000LB2C0A5LBBW
DE000HLB5QD4Helaba
Other instruments from BNG Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2997428227 | BNGBank FRN 10 02 2037 | SP | Not disclosed | 2037-02-10 | EUR 10m |
| XS2463550702 | BNGBank 1 25% 30 03 2037 | SP | 1.25% | 2037-03-30 | EUR 1,350m |
| CH1484612101 | BNGBA 0.883 05/21/36 MTN | SP | 0.882% | 2036-05-21 | CHF 100m |
| CH0031409177 | BNG BANK N.V. | SP | 3.25% | 2037-06-29 | CHF 100m |
| XS3336964369 | BNGBank 3 25% 10 04 2036 | SP | 3.25% | 2036-04-10 | EUR 1,375m |
| 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 |
| XS1982834282 | BNGBank 0 875% 17 10 2035 | SP | 0.875% | 2035-10-17 | EUR 1,785m |
XS2997428227BNGBank FRN 10 02 2037
XS2463550702BNGBank 1 25% 30 03 2037
CH1484612101BNGBA 0.883 05/21/36 MTN
CH0031409177BNG BANK N.V.
XS3336964369BNGBank 3 25% 10 04 2036
US05591F3C22BNGBank 4 25% 14 01 2036 Rule 144A
XS3268298463BNGBank 4 25% 14 01 2036 Reg S
XS1982834282BNGBank 0 875% 17 10 2035