BNGBank 2 75% 04 10 2027
Senior PreferredXS2540993685
IssuerBNG Bank
Issuer LEI529900GGYMNGRQTDOO93
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 2,600m
CurrencyEUR
Coupon2.75%
Interest typeFixed rate
Maturity date2027-10-04 · 1.2y
First trade date2022-09-27
Nominal per unitEUR 1,000
CFIDTFUFB
Reference venue (MIC)BTAM
Trading venues21
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
5,274
Peer median coupon
2.4%
Coupon percentile
63rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3FMN1 | Raiffeisen Bank International | RBI 27 | 2.75% | 2027-09-24 | EUR 50m |
| XS2553554812 | NWB Bank | NedWaterBank 2 75% 09 11 2027 | 2.75% | 2027-11-09 | EUR 500m |
| DE000NLB41P5 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(27) | 2.75% | 2027-11-10 | EUR 20m |
| DE000LB5AU90 | LBBW | LBBW Festzins 27 | 2.75% | 2027-08-23 | EUR 24m |
| DE000LB4ZYW6 | LBBW | LBBW Festzins 27 | 2.75% | 2027-08-20 | EUR 300m |
| AT0000A39M93 | Erste Group | ERSTBK 2 3/4 08/07/27 | 2.75% | 2027-08-07 | EUR 50m |
AT0000A3FMN1Raiffeisen Bank International
XS2553554812NWB Bank
DE000NLB41P5NORD/LB
DE000LB5AU90LBBW
DE000LB4ZYW6LBBW
AT0000A39M93Erste Group
Other instruments from BNG Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1694223030 | BNGBank 1 25% 12 10 2027 | SP | 1.25% | 2027-10-12 | EUR 25m |
| XS0823045843 | BNG BANK N.V. | SP | 0% | 2027-08-31 | ZAR 300m |
| AU3CB0241933 | BNGBA 3.500 07/19/27 MTN | SP | 3.5% | 2027-07-19 | AUD 740m |
| XS1748236699 | BNGBank 0 75% 11 01 2028 | SP | 0.75% | 2028-01-11 | EUR 1,700m |
| XS2975281499 | BNGBank 4 5% 31 01 2028 | SP | 4.5% | 2028-01-31 | GBP 525m |
| US05591F2Z26 | BNGBank 4 375% 11 02 2028 Rule 144A | SP | 4.375% | 2028-02-11 | USD 1,500m |
| XS2998752880 | BNGBank 4 375% 11 02 2028 Reg S | SP | 4.375% | 2028-02-11 | USD 1,500m |
| XS2590764713 | BNGBank 3% 23 02 2028 | SP | 3% | 2028-02-23 | EUR 1,880m |
XS1694223030BNGBank 1 25% 12 10 2027
XS0823045843BNG BANK N.V.
AU3CB0241933BNGBA 3.500 07/19/27 MTN
XS1748236699BNGBank 0 75% 11 01 2028
XS2975281499BNGBank 4 5% 31 01 2028
US05591F2Z26BNGBank 4 375% 11 02 2028 Rule 144A
XS2998752880BNGBank 4 375% 11 02 2028 Reg S
XS2590764713BNGBank 3% 23 02 2028