BNGBank 2 75% 05 04 2029

Senior Preferred

XS2797440638

Issuer LEI529900GGYMNGRQTDOO93

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 2,225m

CurrencyEUR

Coupon2.75%

Interest typeFixed rate

Maturity date2029-04-05 · 2.7y

First trade date2024-03-27

Nominal per unitEUR 100,000

CFIDTFTFB

Reference venue (MIC)BTFE

Trading venues13

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

5,611

Peer median coupon

2.46%

Coupon percentile

64th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB5BB2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(29)	2.75%	2029-04-09	EUR 20m
DE000HLB55Z6	Helaba	Lb.Hessen-Thüringen GZ Carrara 04g/24 IHS 24(29)	2.75%	2029-04-10	EUR 12m
AT0000A3T3E6	Raiffeisenlandesbank Oberösterreich	2,75% festverzinsliche Schuldverschreibungen faellig 2029/Serie 489	2.75%	2029-03-20	EUR 23m
DE000LB60AN7	LBBW	LBBW Festzins 29	2.75%	2029-04-23	EUR 24m
DE000HEL0F86	Helaba	Lb.Hessen-Thüringen GZ Carrara 04p/25 IHS 25(29)	2.75%	2029-04-25	EUR 100m
DE000LB4V2M1	LBBW	LBBW Festzins 29	2.75%	2029-03-12	EUR 450m

AT0000A3T3E6Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AU3CB0258028	BNGBA 3.300 04/26/29 MTN	SP	3.3%	2029-04-26	AUD 1,385m
XS1989293284	BNGBank 0 6% 08 05 2029	SP	0.6%	2029-05-08	EUR 25m
CH1323274097	BNGBA 1.238 02/20/29 MTN	SP	1.238%	2029-02-20	CHF 100m
XS2767246148	BNGBank 4 25% 15 02 2029	SP	4.25%	2029-02-15	GBP 725m
US05591F2V12	BNGBank 4 25% 25 01 2029 Rule 144A	SP	4.25%	2029-01-25	USD 2,500m
XS2753544902	BNGBank 4 25% 25 01 2029 Reg S	SP	4.25%	2029-01-25	USD 2,500m
XS1940071597	BNGBank 0 75% 24 01 2029	SP	0.75%	2029-01-24	EUR 3,000m
XS0106117764	BNG 6.02 12/28/28	SP	6.02%	2028-12-28	EUR 65m

AU3CB0258028BNGBA 3.300 04/26/29 MTN

XS1989293284BNGBank 0 6% 08 05 2029

CH1323274097BNGBA 1.238 02/20/29 MTN

XS2767246148BNGBank 4 25% 15 02 2029

US05591F2V12BNGBank 4 25% 25 01 2029 Rule 144A

XS2753544902BNGBank 4 25% 25 01 2029 Reg S

XS1940071597BNGBank 0 75% 24 01 2029

XS0106117764BNG 6.02 12/28/28