BNGBank 2 75% 28 08 2034

Senior Preferred

XS2887172067

Issuer LEI529900GGYMNGRQTDOO93

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,950m

CurrencyEUR

Coupon2.75%

Interest typeFixed rate

Maturity date2034-08-28 · 8.1y

First trade date2024-08-20

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

2,076

Peer median coupon

3.16%

Coupon percentile

27th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0BM5	Helaba	Lb.Hessen-Thüringen GZ Carrara 12j/24 IHS 24(34)	2.75%	2034-12-06	EUR 346,000
DE000NLB48J3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(35)	2.75%	2035-01-17	EUR 20m
DE000LB5KB67	LBBW	LBBW Festzins 34	2.75%	2034-02-15	EUR 300m
XS2748850927	Municipality Finance	MUNIFIN EUR 1000M 02 34	2.75%	2034-02-02	EUR 1,000m
DE000DJ9AV46	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2960 v.25(35)	2.75%	2035-06-18	EUR 30m
DE000HEL0NL2	Helaba	Lb.Hessen-Thüringen GZ Carrara 10q/25 IHS 25(33)	2.75%	2033-10-24	EUR 2m

XS2748850927Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AU3CB0302545	BNG 5 03/13/34 BOND	SP	5%	2034-03-13	AUD 660m
XS3009809453	BNGBank 2 875% 26 02 2035	SP	2.875%	2035-02-26	EUR 2,100m
XS2744955373	BNGBank 2 75% 11 01 2034	SP	2.75%	2034-01-11	EUR 1,625m
US05591F3A65	BNGBank 4 625% 04 06 2035 Rule 144A	SP	4.625%	2035-06-04	USD 2,000m
XS3085147810	BNGBank 4 625% 04 06 2035 Reg S	SP	4.625%	2035-06-04	USD 2,000m
CH1449583793	BNGBA 0.725 06/12/35 MTN	SP	0.725%	2035-06-12	CHF 110m
XS2199719233	BNGBank 0 125% 09 07 2035	SP	0.125%	2035-07-09	EUR 3,000m
XS1894119368	BNGBank 1 35% 16 10 2033	SP	1.35%	2033-10-16	EUR 50m

AU3CB0302545BNG 5 03/13/34 BOND

XS3009809453BNGBank 2 875% 26 02 2035

XS2744955373BNGBank 2 75% 11 01 2034

US05591F3A65BNGBank 4 625% 04 06 2035 Rule 144A

XS3085147810BNGBank 4 625% 04 06 2035 Reg S

CH1449583793BNGBA 0.725 06/12/35 MTN

XS2199719233BNGBank 0 125% 09 07 2035

XS1894119368BNGBank 1 35% 16 10 2033