BNGBank 5 25% 26 10 2026 Rule 144A
Senior PreferredUS05591F2U39
IssuerBNG Bank
Issuer LEI529900GGYMNGRQTDOO93
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,500m
CurrencyUSD
Coupon5.25%
Interest typeFixed rate
Maturity date2026-10-26 · 0.2y
First trade date2023-10-26
Nominal per unitUSD 200,000
CFIDTFUFR
Reference venue (MIC)MANL
Trading venues3
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
Peer instruments
877
Peer median coupon
3.25%
Coupon percentile
86th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3182330632 | Société Générale | EMT SG ClassicalReverseConvertible | 5.25% | 2026-10-08 | USD 1m |
| US83368RBZ47 | Société Générale | SOCGEN 5.250 2/27 (144a) SOCIETE GENERALE | 5.25% | 2027-02-19 | USD 1,100m |
| US638602BS06 | Nationwide | NWIDE 5.264 11/26 (144a,EXT) NTNWDE BULDG SOC | 5.264% | 2026-11-10 | USD 0 |
| USG6398ADD66 | Nationwide | NBS 5.264 11/10/26 | 5.264% | 2026-11-10 | USD 1,500m |
| FR001400G2E5 | Groupe BPCE | BPCE5.268%24FEB28 | 5.268% | 2028-02-24 | USD 22m |
| US05964HAS40 | Banco Santander | SAN 5.294 08/18/27 | 5.294% | 2027-08-18 | USD 1,750m |
XS3182330632Société Générale
US83368RBZ47Société Générale
US638602BS06Nationwide
USG6398ADD66Nationwide
FR001400G2E5Groupe BPCE
US05964HAS40Banco Santander
Other instruments from BNG Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2708406637 | BNGBank 5 25% 26 10 2026 Reg S | SP | 5.25% | 2026-10-26 | USD 1,500m |
| XS1901219250 | BNGBank 1 1% 09 11 2026 | SP | 1.1% | 2026-11-09 | EUR 20m |
| US05591F2X77 | BNGBank 3 625% 01 10 2026 Rule 144A | SP | 3.625% | 2026-10-01 | USD 2,500m |
| XS2910505572 | BNGBank 3 625% 01 10 2026 Reg S | SP | 3.625% | 2026-10-01 | USD 2,500m |
| XS2307879721 | BNGBank 0 5% 21 12 2026 | SP | 0.5% | 2026-12-21 | GBP 580m |
| AU3CB0235935 | BNGBA 3.250 08/24/26 MTN | SP | 3.25% | 2026-08-24 | AUD 445m |
| XS2373155295 | BNGBank 05 08 2026 Reg S | SP | Not disclosed | 2026-08-05 | USD 500m |
| US05591F2W94 | BNGBank 4 5% 01 03 2027 Rule 144A | SP | 4.5% | 2027-03-01 | USD 2,000m |
XS2708406637BNGBank 5 25% 26 10 2026 Reg S
XS1901219250BNGBank 1 1% 09 11 2026
US05591F2X77BNGBank 3 625% 01 10 2026 Rule 144A
XS2910505572BNGBank 3 625% 01 10 2026 Reg S
XS2307879721BNGBank 0 5% 21 12 2026
AU3CB0235935BNGBA 3.250 08/24/26 MTN
XS2373155295BNGBank 05 08 2026 Reg S
US05591F2W94BNGBank 4 5% 01 03 2027 Rule 144A