BNGBank 1 25% 30 03 2037

Senior Preferred

XS2463550702

Issuer LEI529900GGYMNGRQTDOO93

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,350m

CurrencyEUR

Coupon1.25%

Interest typeFixed rate

Maturity date2037-03-30 · 11y

First trade date2022-03-24

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

928

Peer median coupon

3.26%

Coupon percentile

22nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0PG1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1700 v.22(23/37)	1.25%	2037-02-23	EUR 10m
DE000NLB3U13	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(26/36)	1.25%	2036-12-03	EUR 10m
XS1420379551	NWB Bank	NedWaterBank 1 25% 27 05 2036	1.25%	2036-05-27	EUR 1,895m
DE000DDA0ZP5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1363 v.20(21/35)	1.25%	2035-05-25	EUR 50m
DE000NLB3WK4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(27/37)	1.3%	2037-03-16	EUR 10m
DE000HLB5QZ7	Helaba	Lb.Hessen-Thüringen GZ Carrara 02r/22 IHS 22(23/37)	1.2%	2037-02-16	EUR 9m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2997428227	BNGBank FRN 10 02 2037	SP	Not disclosed	2037-02-10	EUR 10m
CH0031409177	BNG BANK N.V.	SP	3.25%	2037-06-29	CHF 100m
XS2408981103	BNGBank 0 25% 22 11 2036	SP	0.25%	2036-11-22	EUR 1,925m
XS1750275486	BNGBank 1 41% 15 01 2038	SP	1.41%	2038-01-15	EUR 100m
CH1484612101	BNGBA 0.883 05/21/36 MTN	SP	0.882%	2036-05-21	CHF 100m
XS3336964369	BNGBank 3 25% 10 04 2036	SP	3.25%	2036-04-10	EUR 1,375m
XS1794218104	BNGBank 2 13% 19 03 2038	SP	2.13%	2038-03-19	SEK 300m
XS0356235076	BNG BANK N.V.	SP	0%	2038-04-07	USD 240m

XS2997428227BNGBank FRN 10 02 2037

CH0031409177BNG BANK N.V.

XS2408981103BNGBank 0 25% 22 11 2036

XS1750275486BNGBank 1 41% 15 01 2038

CH1484612101BNGBA 0.883 05/21/36 MTN

XS3336964369BNGBank 3 25% 10 04 2036

XS1794218104BNGBank 2 13% 19 03 2038

XS0356235076BNG BANK N.V.