BNGBank 3 5% 27 09 2038

Senior Preferred

XS2695039128

Issuer LEI529900GGYMNGRQTDOO93

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,050m

CurrencyEUR

Coupon3.5%

Interest typeFixed rate

Maturity date2038-09-27 · 12y

First trade date2023-09-19

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)BTFE

Trading venues20

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

487

Peer median coupon

3.4%

Coupon percentile

63rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB60CQ6	LBBW	LBBW Festzins 39	3.5%	2039-04-12	EUR 24m
DE000LB6JCN0	LBBW	LBBW Festzins 38	3.5%	2038-02-26	EUR 200m
DE000HLB59S3	Helaba	Lb.Hessen-Thüringen GZ Carrara 09o/24 IHS 24(25/39)	3.5%	2039-09-19	EUR 8m
DE000NLB30R4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(27/37)	3.5%	2037-09-28	EUR 10m
DE000HEL0AF1	Helaba	Lb.Hessen-Thüringen GZ Carrara 10o/24 IHS 24(25/39)	3.5%	2039-10-17	EUR 8m
DE000NLB4696	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(39)	3.5%	2039-10-25	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AU3CB0304962	BNG 5.514 12/08/38 BOND	SP	5.514%	2038-12-08	AUD 150m
XS2647373542	BNGBank FRN 12 07 2038	SP	Not disclosed	2038-07-12	EUR 63m
XS0405267062	BNG BANK N.V.	SP	5.23%	2038-12-22	USD 20m
XS0356235076	BNG BANK N.V.	SP	0%	2038-04-07	USD 240m
XS1794218104	BNGBank 2 13% 19 03 2038	SP	2.13%	2038-03-19	SEK 300m
CH1353257749	BNGBA 1.318 06/07/39 MTN	SP	1.317%	2039-06-07	CHF 150m
XS1750275486	BNGBank 1 41% 15 01 2038	SP	1.41%	2038-01-15	EUR 100m
XS1897486632	BNGBank 1 5% 15 07 2039	SP	1.5%	2039-07-15	EUR 1,960m

AU3CB0304962BNG 5.514 12/08/38 BOND

XS2647373542BNGBank FRN 12 07 2038

XS0405267062BNG BANK N.V.

XS0356235076BNG BANK N.V.

XS1794218104BNGBank 2 13% 19 03 2038

CH1353257749BNGBA 1.318 06/07/39 MTN

XS1750275486BNGBank 1 41% 15 01 2038

XS1897486632BNGBank 1 5% 15 07 2039