BNGBank 3 486% 21 09 2043
Senior PreferredXS2692184794
IssuerBNG Bank
Issuer LEI529900GGYMNGRQTDOO93
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.486%
Interest typeFixed rate
Maturity date2043-09-21 · 17y
First trade date2023-09-21
Nominal per unitEUR 100,000
CFIDTFNFB
Reference venue (MIC)XLUX
Trading venues2
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
86
Peer median coupon
3.565%
Coupon percentile
40th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0897950878 | Novo Banco | NovoBanco 3 5% 18 03 2043 | 3.5% | 2043-03-18 | EUR 70m |
| XS0888530911 | Novo Banco | NovoBanco 3 5% 19 02 2043 | 3.5% | 2043-02-19 | EUR 97m |
| DE000LB544M7 | LBBW | LBBW Festzins 41 | 3.46% | 2041-11-04 | EUR 24m |
| XS2939534652 | Spuerkeess | BCEELux 3 52% 21 11 2044 | 3.52% | 2044-11-21 | EUR 10m |
| DE000DJ9A1S0 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3149 v.25(42) | 3.45% | 2042-12-04 | EUR 10m |
| DE000LB5X5R0 | LBBW | LBBW Festzins 42 | 3.54% | 2042-06-06 | EUR 24m |
XS0897950878Novo Banco
XS0888530911Novo Banco
DE000LB544M7LBBW
XS2939534652Spuerkeess
DE000DJ9A1S0DZ Bank
DE000LB5X5R0LBBW
Other instruments from BNG Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1428866961 | BNG 1.094 3/28/44 (URegS) BNG BANK | SP | 1.094% | 2044-03-28 | CHF 250m |
| XS1761567590 | BNGBank 1 75% 02 02 2043 | SP | 1.75% | 2043-02-02 | EUR 10m |
| XS1316417887 | BNGBank 2 028% 06 11 2045 | SP | 2.028% | 2045-11-06 | EUR 60m |
| XS3267727710 | BNGBank 3 301% 11 03 2041 Reg S | SP | 3.301% | 2041-03-11 | EUR 100m |
| XS0591659502 | BNGBank FRN 10 03 2041 | SP | Not disclosed | 2041-03-10 | EUR 50m |
| XS1396307693 | BNG BANK N.V. | SP | 1.627% | 2046-04-25 | EUR 300m |
| XS0881486657 | BNGBank 2 685% 30 01 2041 | SP | 2.685% | 2041-01-30 | EUR 83m |
| CH1485827427 | BNG 1.083 1/28/41 BNG BANK | SP | 1.083% | 2041-01-28 | CHF 200m |
CH1428866961BNG 1.094 3/28/44 (URegS) BNG BANK
XS1761567590BNGBank 1 75% 02 02 2043
XS1316417887BNGBank 2 028% 06 11 2045
XS3267727710BNGBank 3 301% 11 03 2041 Reg S
XS0591659502BNGBank FRN 10 03 2041
XS1396307693BNG BANK N.V.
XS0881486657BNGBank 2 685% 30 01 2041
CH1485827427BNG 1.083 1/28/41 BNG BANK