BNGBank 2 75% 11 01 2034
Senior PreferredXS2744955373
IssuerBNG Bank
Issuer LEI529900GGYMNGRQTDOO93
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,625m
CurrencyEUR
Coupon2.75%
Interest typeFixed rate
Maturity date2034-01-11 · 7.4y
First trade date2024-01-05
Nominal per unitEUR 1,000
CFIDTFUFB
Reference venue (MIC)BTAM
Trading venues17
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
2,291
Peer median coupon
3.1%
Coupon percentile
30th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2748850927 | Municipality Finance | MUNIFIN EUR 1000M 02 34 | 2.75% | 2034-02-02 | EUR 1,000m |
| DE000LB5KB67 | LBBW | LBBW Festzins 34 | 2.75% | 2034-02-15 | EUR 300m |
| DE000HEL0NL2 | Helaba | Lb.Hessen-Thüringen GZ Carrara 10q/25 IHS 25(33) | 2.75% | 2033-10-24 | EUR 2m |
| DE000DJ9AV79 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2965 v.25(26/33) | 2.75% | 2033-07-04 | EUR 75m |
| XS3303588829 | Municipality Finance | MUNIFIN 1000M EUR 2033 | 2.75% | 2033-06-14 | EUR 1,000m |
| DE000DJ9AS74 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2861 v.25(26/33) | 2.75% | 2033-03-04 | EUR 30m |
XS2748850927Municipality Finance
DE000LB5KB67LBBW
DE000HEL0NL2Helaba
DE000DJ9AV79DZ Bank
XS3303588829Municipality Finance
DE000DJ9AS74DZ Bank
Other instruments from BNG Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3CB0302545 | BNG 5 03/13/34 BOND | SP | 5% | 2034-03-13 | AUD 660m |
| XS1894119368 | BNGBank 1 35% 16 10 2033 | SP | 1.35% | 2033-10-16 | EUR 50m |
| XS2053057696 | BNGBank 0 043% 17 09 2033 | SP | 0.043% | 2033-09-17 | EUR 100m |
| XS2673570995 | BNGBank 3 25% 29 08 2033 | SP | 3.25% | 2033-08-29 | EUR 1,150m |
| XS0952922838 | BNGBank 2 12% 19 07 2033 | SP | 2.12% | 2033-07-19 | EUR 31m |
| XS3395922506 | BNGBank 3% 03 06 2033 | SP | 3% | 2033-06-03 | EUR 1,250m |
| XS2887172067 | BNGBank 2 75% 28 08 2034 | SP | 2.75% | 2034-08-28 | EUR 1,950m |
| XS2332592760 | BNGBank 0 125% 19 04 2033 | SP | 0.125% | 2033-04-19 | EUR 2,180m |
AU3CB0302545BNG 5 03/13/34 BOND
XS1894119368BNGBank 1 35% 16 10 2033
XS2053057696BNGBank 0 043% 17 09 2033
XS2673570995BNGBank 3 25% 29 08 2033
XS0952922838BNGBank 2 12% 19 07 2033
XS3395922506BNGBank 3% 03 06 2033
XS2887172067BNGBank 2 75% 28 08 2034
XS2332592760BNGBank 0 125% 19 04 2033