BNGBank 2 5% 21 05 2030

Senior Preferred

XS3076285389

Issuer LEI529900GGYMNGRQTDOO93

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 2,000m

CurrencyEUR

Coupon2.5%

Interest typeFixed rate

Maturity date2030-05-21 · 3.8y

First trade date2025-05-14

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

4,583

Peer median coupon

2.55%

Coupon percentile

49th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3077386434	NWB Bank	NedWaterBank 2 5% 22 05 2030	2.5%	2030-05-22	EUR 2,000m
DE000DP9BHR5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3261 v.26(30)	2.5%	2030-05-17	EUR 100m
DE000HEL0G44	Helaba	Lb.Hessen-Thüringen GZ Carrara 05m/25 IHS 25(30)	2.5%	2030-05-15	EUR 23m
DE000LB446B8	LBBW	LBBW Festzins 30	2.5%	2030-04-15	EUR 450m
DE000LB5X956	LBBW	LBBW Festzins 30	2.5%	2030-06-27	EUR 300m
DE000HEL0FM6	Helaba	Lb.Hessen-Thüringen GZ Carrara 04i/25 IHS 25(30)	2.5%	2030-04-10	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH1264823506	BNGBA 1.688 05/19/30 MTN	SP	1.688%	2030-05-19	CHF 200m
XS2182093943	BNGBank 1% 03 06 2030 Reg S	SP	1%	2030-06-03	USD 1,250m
XS2613259774	BNGBank 3% 23 04 2030	SP	3%	2030-04-23	EUR 1,825m
CH0111826514	BNG 2.750 4/12/30 BNG BANK	SP	2.75%	2030-04-12	CHF 100m
XS0494995318	BNG 4.167 03/18/30	SP	4.167%	2030-03-18	EUR 2,500m
US05591F2Y50	BNGBank 4 75% 01 02 2030 Rule 144A	SP	4.75%	2030-02-01	USD 2,500m
XS2978924442	BNGBank 4 75% 01 02 2030 Reg S	SP	4.75%	2030-02-01	USD 2,500m
XS1173933646	BNGBank 1 9% 30 01 2030	SP	0.95%	2030-01-30	EUR 150m

CH1264823506BNGBA 1.688 05/19/30 MTN

XS2182093943BNGBank 1% 03 06 2030 Reg S

XS2613259774BNGBank 3% 23 04 2030

CH0111826514BNG 2.750 4/12/30 BNG BANK

XS0494995318BNG 4.167 03/18/30

US05591F2Y50BNGBank 4 75% 01 02 2030 Rule 144A

XS2978924442BNGBank 4 75% 01 02 2030 Reg S

XS1173933646BNGBank 1 9% 30 01 2030