BNGBank 3 933% 04 02 2056
Senior PreferredXS3251688381
IssuerBNG Bank
Issuer LEI529900GGYMNGRQTDOO93
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 15m
CurrencyEUR
Coupon3.933%
Interest typeFixed rate
Maturity date2056-02-04 · 29y
First trade date2026-02-04
Nominal per unitEUR 100,000
CFIDTFNGB
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
12
Peer median coupon
3.638%
Coupon percentile
67th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2985310031 | Spuerkeess | BCEELux 3 935% 29 01 2055 | 3.935% | 2055-01-29 | EUR 15m |
| XS2893017124 | Municipality Finance | MUNIFIN EUR 15M 09 54 | 3.727% | 2054-09-02 | EUR 15m |
| FR0014011M03 | BNP Paribas | BNPParibas 4 15% 23 07 2055 | 4.15% | 2055-07-23 | EUR 10m |
| DE000HEL4AV0 | Helaba | Lb.Hessen-Thüringen GZ IHS v.25(35/55) | 4.22% | 2055-11-26 | EUR 30m |
| XS2908725026 | Municipality Finance | MUNIFIN EUR 50M 09 54 | 3.548% | 2054-09-30 | EUR 50m |
| IT0005686180 | UniCredit | Unicredit 4 75% 18 12 2055 | 4.75% | 2055-12-18 | EUR 30m |
XS2985310031Spuerkeess
XS2893017124Municipality Finance
FR0014011M03BNP Paribas
DE000HEL4AV0Helaba
XS2908725026Municipality Finance
IT0005686180UniCredit
Other instruments from BNG Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1785834844 | BNGBank 2 16% 05 03 2058 | SP | 2.16% | 2058-03-05 | EUR 40m |
| XS1854911028 | BNGBank 1 9% 11 07 2058 | SP | 1.9% | 2058-07-11 | EUR 20m |
| XS1859332022 | BNGBank 2% 24 07 2058 | SP | 2% | 2058-07-24 | EUR 40m |
| XS1863843691 | BNGBank 2 02% 07 08 2058 | SP | 2.02% | 2058-08-07 | EUR 30m |
| XS1876155182 | BNGBank 2% 05 09 2058 | SP | 2% | 2058-09-05 | EUR 50m |
| XS0877035765 | BNGBank 100 21 01 2053 | SP | 0% | 2053-01-21 | EUR 100m |
| XS2019816979 | BNGBank 0 805% 28 06 2049 | SP | 0.805% | 2049-06-28 | EUR 1,100m |
| XS1909111798 | BNGBank 1 89% 14 11 2048 | SP | 1.89% | 2048-11-14 | EUR 15m |
XS1785834844BNGBank 2 16% 05 03 2058
XS1854911028BNGBank 1 9% 11 07 2058
XS1859332022BNGBank 2% 24 07 2058
XS1863843691BNGBank 2 02% 07 08 2058
XS1876155182BNGBank 2% 05 09 2058
XS0877035765BNGBank 100 21 01 2053
XS2019816979BNGBank 0 805% 28 06 2049
XS1909111798BNGBank 1 89% 14 11 2048