BNGBank 3 375% 02 04 2040

Senior Preferred

XS3040591920

Issuer LEI529900GGYMNGRQTDOO93

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon3.375%

Interest typeFixed rate

Maturity date2040-04-02 · 14y

First trade date2025-03-26

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)BTFE

Trading venues14

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

352

Peer median coupon

3.5%

Coupon percentile

36th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB4XM52	LBBW	LBBW Festzins 40	3.38%	2040-06-18	EUR 24m
DE000LB5Q844	LBBW	LBBW Festzins 39	3.38%	2039-11-07	EUR 24m
DE000DJ9AV95	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2967 v.25(26/40)	3.4%	2040-07-02	EUR 75m
DE000HEL0BN3	Helaba	Lb.Hessen-Thüringen GZ Carrara 12k/24 IHS 24(25/39)	3.4%	2039-12-12	EUR 10m
DE000DJ9AXM3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3009 v.25(26/40)	3.35%	2040-08-06	EUR 75m
DE000HEL0A40	Helaba	Lb.Hessen-Thüringen GZ Carrara 11n/24 IHS 24(25/39)	3.4%	2039-11-14	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1809234039	BNGBank 1 98% 19 04 2040	SP	1.98%	2040-04-19	SEK 310m
CH1400064551	CHF Bank Nederlandse Gemeenten 40	SP	0.917%	2040-01-24	CHF 235m
XS2028119902	BNGBank 0 7993% 25 07 2039	SP	0.799%	2039-07-25	EUR 110m
XS0566373543	BNGBank FRN 17 12 2040	SP	Not disclosed	2040-12-17	EUR 25m
XS0566685516	BNGBank FRN 17 12 2040	SP	Not disclosed	2040-12-17	EUR 12m
XS1897486632	BNGBank 1 5% 15 07 2039	SP	1.5%	2039-07-15	EUR 1,960m
CH1353257749	BNGBA 1.318 06/07/39 MTN	SP	1.317%	2039-06-07	CHF 150m
CH1485827427	BNG 1.083 1/28/41 BNG BANK	SP	1.083%	2041-01-28	CHF 200m

XS1809234039BNGBank 1 98% 19 04 2040

CH1400064551CHF Bank Nederlandse Gemeenten 40

XS2028119902BNGBank 0 7993% 25 07 2039

XS0566373543BNGBank FRN 17 12 2040

XS0566685516BNGBank FRN 17 12 2040

XS1897486632BNGBank 1 5% 15 07 2039

CH1353257749BNGBA 1.318 06/07/39 MTN

CH1485827427BNG 1.083 1/28/41 BNG BANK