BNGBank 3% 23 02 2028

Senior Preferred

XS2590764713

Issuer LEI529900GGYMNGRQTDOO93

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,880m

CurrencyEUR

Coupon3%

Interest typeFixed rate

Maturity date2028-02-23 · 1.5y

First trade date2023-02-16

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)BTFE

Trading venues14

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

5,763

Peer median coupon

2.4%

Coupon percentile

71st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB4553	Helaba	HESLAN 3 03/16/28 BOND	3%	2028-03-16	EUR 250m
DE000NLB69J9	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv.S.1725 v.2014(2028)	3%	2028-01-20	EUR 100m
AT0000A3K8K1	Raiffeisen Bank International	RBI 28	3%	2028-03-31	EUR 50m
DE000NLB4XB9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(28)	3%	2028-01-12	EUR 20m
DE000HLB53V0	Helaba	Lb.Hessen-Thüringen GZ Carrara 01f/24 IHS 24(28)	3%	2028-01-10	EUR 100m
DE000DK013V3	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7883 v.26(28)	3%	2028-04-10	EUR 25m

AT0000A3K8K1Raiffeisen Bank International

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
XS3096118610	BNGBank FRN 17 03 2028 Reg S	SP	Not disclosed	2028-03-17	USD 500m
US05591F3B49	BNGBank FRN 17 03 2028 Rule 144A	SP	Not disclosed	2028-03-17	USD 550m
XS2975281499	BNGBank 4 5% 31 01 2028	SP	4.5%	2028-01-31	GBP 525m
CA063806AA12	BNG BANK N.V.	SP	0%	2028-04-05	CAD 200m
XS1748236699	BNGBank 0 75% 11 01 2028	SP	0.75%	2028-01-11	EUR 1,700m
CH1256367181	BNGBA 1.793 04/24/28 MTN	SP	1.792%	2028-04-24	CHF 200m

US05591F2Z26BNGBank 4 375% 11 02 2028 Rule 144A

XS2998752880BNGBank 4 375% 11 02 2028 Reg S

XS3096118610BNGBank FRN 17 03 2028 Reg S

US05591F3B49BNGBank FRN 17 03 2028 Rule 144A

XS2975281499BNGBank 4 5% 31 01 2028

CA063806AA12BNG BANK N.V.

XS1748236699BNGBank 0 75% 11 01 2028

CH1256367181BNGBA 1.793 04/24/28 MTN