BNGBank 3 301% 11 03 2041 Reg S

Senior Preferred

XS3267727710

Issuer LEI529900GGYMNGRQTDOO93

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.301%

Interest typeFixed rate

Maturity date2041-03-11 · 15y

First trade date2026-03-10

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)XLUX

Trading venues2

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

296

Peer median coupon

3.5%

Coupon percentile

31st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DP9BGJ4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3222 v.26(27/41)	3.3%	2041-04-02	EUR 75m
DE000LB5KZB6	LBBW	LBBW Festzins 41	3.3%	2041-01-02	EUR 24m
DE000DJ9A0R4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3113 v.25(26/40)	3.3%	2040-12-03	EUR 75m
DE000LB6E3F2	LBBW	LBBW Festzins 40	3.3%	2040-11-05	EUR 200m
DE000HEL0E38	Helaba	Lb.Hessen-Thüringen GZ Carrara 03q/25 IHS 25(27/40)	3.3%	2040-03-20	EUR 3m
DE000HLB45G7	Helaba	HESLAN 3.304 02/24/40	3.304%	2040-02-24	EUR 61m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS0591659502	BNGBank FRN 10 03 2041	SP	Not disclosed	2041-03-10	EUR 50m
XS0881486657	BNGBank 2 685% 30 01 2041	SP	2.685%	2041-01-30	EUR 83m
CH1485827427	BNG 1.083 1/28/41 BNG BANK	SP	1.083%	2041-01-28	CHF 200m
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
XS1809234039	BNGBank 1 98% 19 04 2040	SP	1.98%	2040-04-19	SEK 310m
XS3040591920	BNGBank 3 375% 02 04 2040	SP	3.375%	2040-04-02	EUR 500m
CH1400064551	CHF Bank Nederlandse Gemeenten 40	SP	0.917%	2040-01-24	CHF 235m

XS0591659502BNGBank FRN 10 03 2041

XS0881486657BNGBank 2 685% 30 01 2041

CH1485827427BNG 1.083 1/28/41 BNG BANK

XS0566373543BNGBank FRN 17 12 2040

XS0566685516BNGBank FRN 17 12 2040

XS1809234039BNGBank 1 98% 19 04 2040

XS3040591920BNGBank 3 375% 02 04 2040

CH1400064551CHF Bank Nederlandse Gemeenten 40