BNGBank FRN 10 02 2037

Senior Preferred

XS2997428227

Issuer LEI529900GGYMNGRQTDOO93

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 10m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2037-02-10 · 11y

First trade date2025-02-10

Nominal per unitEUR 100,000

CFIDTVNFB

Reference venue (MIC)XLUX

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB5QX2	Helaba	Lb.Hessen-Thüringen GZ FLR-IHS Geldm.02a/22v22(23/37)	1.5%	2037-02-10	EUR 50m
DE000HLB5QW4	Helaba	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.02a/22-02 v22(37)	0.9%	2037-02-11	EUR 25m
IT0005583643	UniCredit	Fixed to Floating Rate Senior Notes	Not disclosed	2037-02-19	EUR 120m
DE000CZ45Y55	Commerzbank	Commerzbank AG Sub.Fix to Reset MTN 24(31/37)	4.125%	2037-02-20	EUR 500m
XS2986625742	Municipality Finance	MUNIFIN EUR 9M 1 2037	Not disclosed	2037-01-24	EUR 9m
DE000BYL0GZ8	BayernLB	Bayerische Landesbank FLR-Sub.Anl.v.2026(2031/2037)	3.875%	2037-01-21	EUR 500m

XS2986625742Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2463550702	BNGBank 1 25% 30 03 2037	SP	1.25%	2037-03-30	EUR 1,350m
XS2408981103	BNGBank 0 25% 22 11 2036	SP	0.25%	2036-11-22	EUR 1,925m
CH0031409177	BNG BANK N.V.	SP	3.25%	2037-06-29	CHF 100m
CH1484612101	BNGBA 0.883 05/21/36 MTN	SP	0.882%	2036-05-21	CHF 100m
XS3336964369	BNGBank 3 25% 10 04 2036	SP	3.25%	2036-04-10	EUR 1,375m
XS1750275486	BNGBank 1 41% 15 01 2038	SP	1.41%	2038-01-15	EUR 100m
US05591F3C22	BNGBank 4 25% 14 01 2036 Rule 144A	SP	4.25%	2036-01-14	USD 2,000m
XS3268298463	BNGBank 4 25% 14 01 2036 Reg S	SP	4.25%	2036-01-14	USD 2,000m

XS2463550702BNGBank 1 25% 30 03 2037

XS2408981103BNGBank 0 25% 22 11 2036

CH0031409177BNG BANK N.V.

CH1484612101BNGBA 0.883 05/21/36 MTN

XS3336964369BNGBank 3 25% 10 04 2036

XS1750275486BNGBank 1 41% 15 01 2038

US05591F3C22BNGBank 4 25% 14 01 2036 Rule 144A

XS3268298463BNGBank 4 25% 14 01 2036 Reg S