BNGBank 2 875% 11 06 2031
Senior PreferredXS2838886062
IssuerBNG Bank
Issuer LEI529900GGYMNGRQTDOO93
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,615m
CurrencyEUR
Coupon2.875%
Interest typeFixed rate
Maturity date2031-06-11 · 4.8y
First trade date2024-06-04
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)BTFE
Trading venues16
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
3,739
Peer median coupon
2.745%
Coupon percentile
59th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400N9E1 | SFIL | SFIL2.875%22JAN31 | 2.875% | 2031-01-22 | EUR 1,250m |
| FR001400TML1 | Bpifrance | BPI2.875%25NOV31 | 2.875% | 2031-11-25 | EUR 1,500m |
| XS3225326282 | ING Group | ING GROEP NV FX 2.875% NOV30 CALL EUR | 2.875% | 2030-11-10 | EUR 1,000m |
| DE000BYL0HK8 | BayernLB | Bayerische Landesbank Med.Term.Inh.-Schv.26(30) | 2.875% | 2030-10-23 | EUR 500m |
| FR001400PGB2 | Bpifrance | BPI2.875%31JAN32 | 2.875% | 2032-01-31 | EUR 1,250m |
| XS3000592363 | Handelsbanken | SVENSKA HANDELSBANKEN AB (PUBL) Issue of EUR 500,000,000 2.875 per cent. Senior Preferred Notes due 17th February, 2032 | 2.875% | 2032-02-17 | EUR 500m |
FR001400N9E1SFIL
FR001400TML1Bpifrance
XS3225326282ING Group
DE000BYL0HK8BayernLB
FR001400PGB2Bpifrance
XS3000592363Handelsbanken
Other instruments from BNG Bank
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|---|---|---|---|---|---|
| AU3CB0335412 | AUD BNG Bank 31 | SP | 5.15% | 2031-05-27 | AUD 625m |
| XS2342217523 | BNGBank 1 025% 12 05 2031 | SP | 1.025% | 2031-05-12 | GBP 15m |
| US05591F3E87 | BNGBank 3 875% 29 04 2031 Rule 144A | SP | 3.875% | 2031-04-29 | USD 1,500m |
| XS3358362278 | BNGBank 3 875% 29 04 2031 Reg S | SP | 3.875% | 2031-04-29 | USD 1,500m |
| XS2291827066 | BNGBank 1 41% 28 07 2031 | SP | 1.41% | 2031-07-28 | AUD 50m |
| XS3449045965 | BNGBank 4 625% 31 07 2031 | SP | 4.625% | 2031-07-31 | GBP 250m |
| US05591F3D05 | BNGBank FRN 19 03 2031 Rule 144A | SP | Not disclosed | 2031-03-19 | USD 1,300m |
| XS3322562979 | BNGBank FRN 19 03 2031 Reg S | SP | Not disclosed | 2031-03-19 | USD 1,300m |
AU3CB0335412AUD BNG Bank 31
XS2342217523BNGBank 1 025% 12 05 2031
US05591F3E87BNGBank 3 875% 29 04 2031 Rule 144A
XS3358362278BNGBank 3 875% 29 04 2031 Reg S
XS2291827066BNGBank 1 41% 28 07 2031
XS3449045965BNGBank 4 625% 31 07 2031
US05591F3D05BNGBank FRN 19 03 2031 Rule 144A
XS3322562979BNGBank FRN 19 03 2031 Reg S