BPI4.125%22JUL27

Senior Preferred

FR001400NB63

Issuer LEI969500STN7T9MRUMJ267

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalGBP 350m

CurrencyGBP

Coupon4.125%

Interest typeFixed rate

Maturity date2027-07-22 · 1.0y

First trade date2024-01-16

Nominal per unitGBP 200,000

CFIDBFUFB

Reference venue (MIC)XPAR

Trading venues4

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in GBP maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

3.71%

Coupon percentile

60th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3076265944	NWB Bank	NedWaterBank 4 125% 22 10 2027	4.125%	2027-10-22	GBP 250m
XS3087811785	Nationwide	NBS 4.000 09/03/27 '26 FRN	4%	2027-09-03	GBP 400m
XS2852993901	Municipality Finance	MUNIFIN GBP 250M 01 2029	4.25%	2029-01-09	GBP 400m
XS2767246148	BNG Bank	BNGBank 4 25% 15 02 2029	4.25%	2029-02-15	GBP 725m
XS2779801427	Municipality Finance	MUNIFIN GBP 250M 10 28	4.375%	2028-10-02	GBP 725m
XS3295066735	NWB Bank	NedWaterBank 3 875% 31 01 2029	3.875%	2029-01-31	GBP 500m

XS2852993901Municipality Finance

XS2779801427Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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FR0011617307	BPI2.917%25OCT2027	SP	2.917%	2027-10-25	EUR 125m
FR001400BB83	BPIFR2.125%29NOV27	SP	2.125%	2027-11-29	EUR 2,000m
FR0013510724	BPIFR0.125%26FEB27	SP	0.125%	2027-02-26	EUR 1,500m
FR0013232253	BPIFR0.875%25NOV26	SP	0.875%	2026-11-25	EUR 2,000m
FR0014003C70	BPIFR0%25MAY28	SP	0%	2028-05-25	EUR 2,000m
FR001400DXK4	BPIFR3%10SEP26	SP	3%	2026-09-10	EUR 2,000m

FR0013256369BPIFR1.00%25MAY27

FR001400LPZ1BPI3.50%27SEP27

FR0011617307BPI2.917%25OCT2027

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FR0013232253BPIFR0.875%25NOV26

FR0014003C70BPIFR0%25MAY28

FR001400DXK4BPIFR3%10SEP26