BNGBank 2 875% 26 02 2035

Senior Preferred

XS3009809453

Issuer LEI529900GGYMNGRQTDOO93

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 2,100m

CurrencyEUR

Coupon2.875%

Interest typeFixed rate

Maturity date2035-02-26 · 8.6y

First trade date2025-02-18

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)BTFE

Trading venues17

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

1,876

Peer median coupon

3.2%

Coupon percentile

31st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DP9BGL0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3224 v.26(34)	2.89%	2034-03-03	EUR 10m
DE000LB6F6X7	LBBW	LBBW Festzins 33	2.86%	2033-11-24	EUR 200m
DE000LB5Y7Q7	LBBW	LBBW Festzins 33	2.86%	2033-07-21	EUR 300m
DE000HEL0DM1	Helaba	Lb.Hessen-Thüringen GZ Carrara 02l/25 IHS 25(35)	2.85%	2035-02-13	EUR 461,000
DE000HEL0CJ9	Helaba	Lb.Hessen-Thüringen GZ Carrara 01j/25 IHS 25(35)	2.9%	2035-01-15	EUR 3m
DE000NLB4795	NORD/LB	NDB 2.9 01/08/35	2.9%	2035-01-08	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
AU3CB0317501	BNGBA 5.300 07/23/35 MTN	SP	5.3%	2035-07-23	AUD 300m
XS2887172067	BNGBank 2 75% 28 08 2034	SP	2.75%	2034-08-28	EUR 1,950m
XS1982834282	BNGBank 0 875% 17 10 2035	SP	0.875%	2035-10-17	EUR 1,785m
US05591F3C22	BNGBank 4 25% 14 01 2036 Rule 144A	SP	4.25%	2036-01-14	USD 2,000m

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

AU3CB0317501BNGBA 5.300 07/23/35 MTN

XS2887172067BNGBank 2 75% 28 08 2034

XS1982834282BNGBank 0 875% 17 10 2035

US05591F3C22BNGBank 4 25% 14 01 2036 Rule 144A