BNGBank 3 25% 10 04 2036
Senior PreferredXS3336964369
IssuerBNG Bank
Issuer LEI529900GGYMNGRQTDOO93
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,375m
CurrencyEUR
Coupon3.25%
Interest typeFixed rate
Maturity date2036-04-10 · 9.7y
First trade date2026-04-01
Nominal per unitEUR 1,000
CFIDTFUFB
Reference venue (MIC)BTAM
Trading venues10
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
1,334
Peer median coupon
3.21%
Coupon percentile
55th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB53F1 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(36) | 3.25% | 2036-04-17 | EUR 20m |
| DE000HEL0T72 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04d/26 IHS 26(36) | 3.25% | 2036-04-01 | EUR 100m |
| DE000LB6SWT6 | LBBW | LBBW Festzins 36 | 3.25% | 2036-03-31 | EUR 200m |
| DE000NLB53B0 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(36) | 3.25% | 2036-03-27 | EUR 20m |
| DE000HEL0TN5 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03q/26 IHS 26(36) | 3.25% | 2036-03-13 | EUR 3m |
| DE000LB6R0M9 | LBBW | LBBW Festzins 36 | 3.25% | 2036-03-10 | EUR 200m |
DE000NLB53F1NORD/LB
DE000HEL0T72Helaba
DE000LB6SWT6LBBW
DE000NLB53B0NORD/LB
DE000HEL0TN5Helaba
DE000LB6R0M9LBBW
Other instruments from BNG Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1484612101 | BNGBA 0.883 05/21/36 MTN | SP | 0.882% | 2036-05-21 | CHF 100m |
| US05591F3C22 | BNGBank 4 25% 14 01 2036 Rule 144A | SP | 4.25% | 2036-01-14 | USD 2,000m |
| XS3268298463 | BNGBank 4 25% 14 01 2036 Reg S | SP | 4.25% | 2036-01-14 | USD 2,000m |
| XS1982834282 | BNGBank 0 875% 17 10 2035 | SP | 0.875% | 2035-10-17 | EUR 1,785m |
| XS2408981103 | BNGBank 0 25% 22 11 2036 | SP | 0.25% | 2036-11-22 | EUR 1,925m |
| AU3CB0317501 | BNGBA 5.300 07/23/35 MTN | SP | 5.3% | 2035-07-23 | AUD 300m |
| XS2199719233 | BNGBank 0 125% 09 07 2035 | SP | 0.125% | 2035-07-09 | EUR 3,000m |
| CH1449583793 | BNGBA 0.725 06/12/35 MTN | SP | 0.725% | 2035-06-12 | CHF 110m |
CH1484612101BNGBA 0.883 05/21/36 MTN
US05591F3C22BNGBank 4 25% 14 01 2036 Rule 144A
XS3268298463BNGBank 4 25% 14 01 2036 Reg S
XS1982834282BNGBank 0 875% 17 10 2035
XS2408981103BNGBank 0 25% 22 11 2036
AU3CB0317501BNGBA 5.300 07/23/35 MTN
XS2199719233BNGBank 0 125% 09 07 2035
CH1449583793BNGBA 0.725 06/12/35 MTN