BNGBank 0 25% 12 01 2032

Senior Preferred

XS2430965538

Issuer LEI529900GGYMNGRQTDOO93

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 2,000m

CurrencyEUR

Coupon0.25%

Interest typeFixed rate

Maturity date2032-01-12 · 5.4y

First trade date2022-01-05

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)BTFE

Trading venues19

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

3,349

Peer median coupon

2.8%

Coupon percentile

6th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2433385650	NWB Bank	NedWaterBank 0 25% 19 01 2032	0.25%	2032-01-19	EUR 1,750m
FR0014006V25	SFIL	SFIL0.25%01DEC31	0.25%	2031-12-01	EUR 500m
XS2435663393	Municipality Finance	MUNIFIN EUR 1000M 2032	0.25%	2032-02-25	EUR 1,450m
DE000HLB37F6	Helaba	Lb.Hessen-Thüringen GZ Car.11a/19/Tilg.anl.19(22-31)	0.25%	2031-11-27	EUR 50,000
DE000DK03WS8	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe Flex 21(28-31)	0.25%	2031-11-12	EUR 25m
FR0014003U03	Bpifrance	BPI0.25%04JUN31	0.25%	2031-06-04	EUR 1,000m

XS2435663393Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1560653823	BNG 1.127 02/06/32	SP	1.127%	2032-02-06	EUR 25m
AU3CB0277895	BNG 1.55 02/19/32 BOND	SP	1.55%	2032-02-19	AUD 285m
XS0677080599	BNG BANK N.V.	SP	3.365%	2031-09-15	SEK 1,000m
XS0300654331	BNG 4.525 05/14/32	SP	4.525%	2032-05-14	EUR 100m
XS3449045965	BNGBank 4 625% 31 07 2031	SP	4.625%	2031-07-31	GBP 250m
XS2291827066	BNGBank 1 41% 28 07 2031	SP	1.41%	2031-07-28	AUD 50m
XS2500674887	BNGBank 1 875% 13 07 2032	SP	1.875%	2032-07-13	EUR 2,530m
XS2838886062	BNGBank 2 875% 11 06 2031	SP	2.875%	2031-06-11	EUR 1,615m

XS1560653823BNG 1.127 02/06/32

AU3CB0277895BNG 1.55 02/19/32 BOND

XS0677080599BNG BANK N.V.

XS0300654331BNG 4.525 05/14/32

XS3449045965BNGBank 4 625% 31 07 2031

XS2291827066BNGBank 1 41% 28 07 2031

XS2500674887BNGBank 1 875% 13 07 2032

XS2838886062BNGBank 2 875% 11 06 2031