BNGBank 3% 03 06 2033
Senior PreferredXS3395922506
IssuerBNG Bank
Issuer LEI529900GGYMNGRQTDOO93
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,250m
CurrencyEUR
Coupon3%
Interest typeFixed rate
Maturity date2033-06-03 · 6.8y
First trade date2026-05-27
Nominal per unitEUR 100,000
CFIDTFTFB
Reference venue (MIC)BTFE
Trading venues14
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
2,569
Peer median coupon
3.01%
Coupon percentile
50th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3398041338 | NWB Bank | NedWaterBank 3% 03 06 2033 | 3% | 2033-06-03 | EUR 1,000m |
| DE000HEL0LT9 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09e/25 IHS 25(27/33) | 3% | 2033-06-10 | EUR 13m |
| DE000HEL0HQ3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 06m/25 IHS 25(33) | 3% | 2033-06-13 | EUR 100m |
| AT0000A3M5P4 | Erste Group | Erste Group Bank AG EO-Preferred MTN 2025(33) 1980 | 3% | 2033-06-18 | EUR 50m |
| DE000NLB5EU6 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(33) | 3% | 2033-06-24 | EUR 50m |
| DE000DP9BJW1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3299 v.26(27/33) | 3% | 2033-07-01 | EUR 100m |
XS3398041338NWB Bank
DE000HEL0LT9Helaba
DE000HEL0HQ3Helaba
AT0000A3M5P4Erste Group
DE000NLB5EU6NORD/LB
DE000DP9BJW1DZ Bank
Other instruments from BNG Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2332592760 | BNGBank 0 125% 19 04 2033 | SP | 0.125% | 2033-04-19 | EUR 2,180m |
| XS0952922838 | BNGBank 2 12% 19 07 2033 | SP | 2.12% | 2033-07-19 | EUR 31m |
| XS2673570995 | BNGBank 3 25% 29 08 2033 | SP | 3.25% | 2033-08-29 | EUR 1,150m |
| XS2053057696 | BNGBank 0 043% 17 09 2033 | SP | 0.043% | 2033-09-17 | EUR 100m |
| XS1894119368 | BNGBank 1 35% 16 10 2033 | SP | 1.35% | 2033-10-16 | EUR 50m |
| XS2573952517 | BNGBank 3% 11 01 2033 | SP | 3% | 2033-01-11 | EUR 2,275m |
| XS0986099116 | BNGBank 2 88% 04 11 2032 | SP | 2.88% | 2032-11-04 | EUR 27m |
| XS2744955373 | BNGBank 2 75% 11 01 2034 | SP | 2.75% | 2034-01-11 | EUR 1,625m |
XS2332592760BNGBank 0 125% 19 04 2033
XS0952922838BNGBank 2 12% 19 07 2033
XS2673570995BNGBank 3 25% 29 08 2033
XS2053057696BNGBank 0 043% 17 09 2033
XS1894119368BNGBank 1 35% 16 10 2033
XS2573952517BNGBank 3% 11 01 2033
XS0986099116BNGBank 2 88% 04 11 2032
XS2744955373BNGBank 2 75% 11 01 2034