BNGBank 3 25% 29 08 2033

Senior Preferred

XS2673570995

Issuer LEI529900GGYMNGRQTDOO93

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,150m

CurrencyEUR

Coupon3.25%

Interest typeFixed rate

Maturity date2033-08-29 · 7.1y

First trade date2023-08-22

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)BTFE

Trading venues17

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

2,451

Peer median coupon

3.05%

Coupon percentile

65th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AZE5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3070 v.25(26/33)	3.25%	2033-09-22	EUR 50m
DE000LB66XX5	LBBW	LBBW Festzins 33	3.25%	2033-10-20	EUR 24m
DE000NLB56F4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(33)	3.25%	2033-06-10	EUR 50m
DE000HEL0V94	Helaba	Lb.Hessen-Thüringen GZ Carrara 06a/26 IHS 26(33)	3.25%	2033-06-01	EUR 100m
DE000LB5JVL6	LBBW	LBBW Festzins 33	3.25%	2033-12-06	EUR 24m
DE000NLB53R6	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(33)	3.25%	2033-05-19	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2053057696	BNGBank 0 043% 17 09 2033	SP	0.043%	2033-09-17	EUR 100m
XS0952922838	BNGBank 2 12% 19 07 2033	SP	2.12%	2033-07-19	EUR 31m
XS1894119368	BNGBank 1 35% 16 10 2033	SP	1.35%	2033-10-16	EUR 50m
XS3395922506	BNGBank 3% 03 06 2033	SP	3%	2033-06-03	EUR 1,250m
XS2332592760	BNGBank 0 125% 19 04 2033	SP	0.125%	2033-04-19	EUR 2,180m
XS2744955373	BNGBank 2 75% 11 01 2034	SP	2.75%	2034-01-11	EUR 1,625m
AU3CB0302545	BNG 5 03/13/34 BOND	SP	5%	2034-03-13	AUD 660m
XS2573952517	BNGBank 3% 11 01 2033	SP	3%	2033-01-11	EUR 2,275m

XS2053057696BNGBank 0 043% 17 09 2033

XS0952922838BNGBank 2 12% 19 07 2033

XS1894119368BNGBank 1 35% 16 10 2033

XS3395922506BNGBank 3% 03 06 2033

XS2332592760BNGBank 0 125% 19 04 2033

XS2744955373BNGBank 2 75% 11 01 2034

AU3CB0302545BNG 5 03/13/34 BOND

XS2573952517BNGBank 3% 11 01 2033