BNGBank 2 88% 19 04 2027
Senior PreferredXS2806601675
IssuerBNG Bank
Issuer LEI529900GGYMNGRQTDOO93
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 100m
CurrencyEUR
Coupon2.88%
Interest typeFixed rate
Maturity date2027-04-19 · 0.7y
First trade date2024-04-19
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
4,699
Peer median coupon
2.36%
Coupon percentile
65th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB42P5 | Helaba | Lb.Hessen-Thüringen GZ IHS v.22(27) | 2.885% | 2027-08-31 | EUR 100m |
| DE000LB1B2E5 | LBBW | LBBadenWurt 2 875% 28 09 2026 | 2.875% | 2026-09-28 | EUR 500m |
| FR001400F7D7 | SFIL | SFIL2.875%18JAN28 | 2.875% | 2028-01-18 | EUR 1,500m |
| XS2577104321 | Municipality Finance | MUNIFIN EUR 1500M 2028 | 2.875% | 2028-01-18 | EUR 2,000m |
| DE000LB4XFX8 | LBBW | LBBW Festzins 28 | 2.885% | 2028-04-27 | EUR 24m |
| XS3192249129 | Eurobank | EUROB 2 7/8 07/07/28 BOND | 2.875% | 2028-07-07 | EUR 200m |
DE000HLB42P5Helaba
DE000LB1B2E5LBBW
FR001400F7D7SFIL
XS2577104321Municipality Finance
DE000LB4XFX8LBBW
XS3192249129Eurobank
Other instruments from BNG Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0777338764 | BNGBank FRN 04 05 2027 | SP | Not disclosed | 2027-05-04 | EUR 100m |
| US05591F2W94 | BNGBank 4 5% 01 03 2027 Rule 144A | SP | 4.5% | 2027-03-01 | USD 2,000m |
| XS2775026409 | BNGBank 4 5% 01 03 2027 Reg S | SP | 4.5% | 2027-03-01 | USD 2,000m |
| AU3CB0241933 | BNGBA 3.500 07/19/27 MTN | SP | 3.5% | 2027-07-19 | AUD 740m |
| XS2307879721 | BNGBank 0 5% 21 12 2026 | SP | 0.5% | 2026-12-21 | GBP 580m |
| XS0823045843 | BNG BANK N.V. | SP | 0% | 2027-08-31 | ZAR 300m |
| XS1901219250 | BNGBank 1 1% 09 11 2026 | SP | 1.1% | 2026-11-09 | EUR 20m |
| XS2540993685 | BNGBank 2 75% 04 10 2027 | SP | 2.75% | 2027-10-04 | EUR 2,600m |
XS0777338764BNGBank FRN 04 05 2027
US05591F2W94BNGBank 4 5% 01 03 2027 Rule 144A
XS2775026409BNGBank 4 5% 01 03 2027 Reg S
AU3CB0241933BNGBA 3.500 07/19/27 MTN
XS2307879721BNGBank 0 5% 21 12 2026
XS0823045843BNG BANK N.V.
XS1901219250BNGBank 1 1% 09 11 2026
XS2540993685BNGBank 2 75% 04 10 2027