BNGBank 3% 11 01 2033

Senior Preferred

XS2573952517

Issuer LEI529900GGYMNGRQTDOO93

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 2,275m

CurrencyEUR

Coupon3%

Interest typeFixed rate

Maturity date2033-01-11 · 6.4y

First trade date2023-01-04

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)BTFE

Trading venues18

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

2,833

Peer median coupon

Coupon percentile

55th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DB9WKG4	Deutsche Bank	DB Festzins 33	3%	2033-01-12	EUR 101m
DE000NLB48G9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(33)	3%	2033-01-13	EUR 20m
DE000HEL0RV2	Helaba	Lb.Hessen-Thüringen GZ Carrara 01w/26 IHS 26(33)	3%	2033-01-14	EUR 100m
DE000LB66VU5	LBBW	LBBW Festzins 33	3%	2033-01-05	EUR 24m
DE000LB5KZH3	LBBW	LBBW Festzins 33	3%	2033-01-17	EUR 24m
DE000BYL0G11	BayernLB	BLB Festzins 32	3%	2032-12-20	EUR 10m

DE000DB9WKG4Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS0986099116	BNGBank 2 88% 04 11 2032	SP	2.88%	2032-11-04	EUR 27m
XS2332592760	BNGBank 0 125% 19 04 2033	SP	0.125%	2033-04-19	EUR 2,180m
XS2240278692	BNGBank 0 01% 05 10 2032	SP	0.01%	2032-10-05	EUR 1,000m
XS3395922506	BNGBank 3% 03 06 2033	SP	3%	2033-06-03	EUR 1,250m
XS2500674887	BNGBank 1 875% 13 07 2032	SP	1.875%	2032-07-13	EUR 2,530m
XS0952922838	BNGBank 2 12% 19 07 2033	SP	2.12%	2033-07-19	EUR 31m
XS2673570995	BNGBank 3 25% 29 08 2033	SP	3.25%	2033-08-29	EUR 1,150m
XS0300654331	BNG 4.525 05/14/32	SP	4.525%	2032-05-14	EUR 100m

XS0986099116BNGBank 2 88% 04 11 2032

XS2332592760BNGBank 0 125% 19 04 2033

XS2240278692BNGBank 0 01% 05 10 2032

XS3395922506BNGBank 3% 03 06 2033

XS2500674887BNGBank 1 875% 13 07 2032

XS0952922838BNGBank 2 12% 19 07 2033

XS2673570995BNGBank 3 25% 29 08 2033

XS0300654331BNG 4.525 05/14/32