BNGBank 3% 23 04 2030

Senior Preferred

XS2613259774

Issuer LEI529900GGYMNGRQTDOO93

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,825m

CurrencyEUR

Coupon3%

Interest typeFixed rate

Maturity date2030-04-23 · 3.7y

First trade date2023-04-12

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)BTFE

Trading venues15

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

4,661

Peer median coupon

2.55%

Coupon percentile

74th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB51D17	LBBW	LBBW Festzins 30	3%	2030-04-23	EUR 300m
DE000LB46HR2	LBBW	LBBW Festzins 30	3%	2030-04-23	EUR 24m
DE000HEL0VT8	Helaba	Lb.Hessen-Thüringen GZ Carrara 04z/26 IHS 26(28/30)	3%	2030-04-30	EUR 38m
DE000NLB5CJ3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(30)	3%	2030-04-30	EUR 20m
DE000NLB5B97	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(30)	3%	2030-04-10	EUR 20m
DE000BYL0CA0	BayernLB	BLB Festzins 30	3%	2030-04-08	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH0111826514	BNG 2.750 4/12/30 BNG BANK	SP	2.75%	2030-04-12	CHF 100m
CH1264823506	BNGBA 1.688 05/19/30 MTN	SP	1.688%	2030-05-19	CHF 200m
XS3076285389	BNGBank 2 5% 21 05 2030	SP	2.5%	2030-05-21	EUR 2,000m
XS0494995318	BNG 4.167 03/18/30	SP	4.167%	2030-03-18	EUR 2,500m
XS2182093943	BNGBank 1% 03 06 2030 Reg S	SP	1%	2030-06-03	USD 1,250m
US05591F2Y50	BNGBank 4 75% 01 02 2030 Rule 144A	SP	4.75%	2030-02-01	USD 2,500m
XS2978924442	BNGBank 4 75% 01 02 2030 Reg S	SP	4.75%	2030-02-01	USD 2,500m
XS1173933646	BNGBank 1 9% 30 01 2030	SP	0.95%	2030-01-30	EUR 150m

CH0111826514BNG 2.750 4/12/30 BNG BANK

CH1264823506BNGBA 1.688 05/19/30 MTN

XS3076285389BNGBank 2 5% 21 05 2030

XS0494995318BNG 4.167 03/18/30

XS2182093943BNGBank 1% 03 06 2030 Reg S

US05591F2Y50BNGBank 4 75% 01 02 2030 Rule 144A

XS2978924442BNGBank 4 75% 01 02 2030 Reg S

XS1173933646BNGBank 1 9% 30 01 2030