BNGBank 4 5% 01 03 2027 Rule 144A
Senior PreferredUS05591F2W94
IssuerBNG Bank
Issuer LEI529900GGYMNGRQTDOO93
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 2,000m
CurrencyUSD
Coupon4.5%
Interest typeFixed rate
Maturity date2027-03-01 · 0.6y
First trade date2024-02-23
Nominal per unitUSD 200,000
CFIDTFUFR
Reference venue (MIC)BTFE
Trading venues4
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
934
Peer median coupon
3.25%
Coupon percentile
72nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB5US25 | LBBW | $ LBBW Festzins 27 | 4.5% | 2027-03-10 | USD 25m |
| IT0005543720 | Mediobanca | BACRED 4.500 5/30/27 MEDIOBANCA | 4.5% | 2027-05-30 | USD 10m |
| XS2837717417 | Intesa Sanpaolo | IntesaSanpaolo 4 5% 12 06 2027 | 4.5% | 2027-06-12 | USD 30m |
| XS3406625981 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 4.5% | 2027-09-27 | USD 300,000 |
| XS3385651602 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 4.52% | 2027-12-06 | USD 450,000 |
| US902613BB36 | UBS Group | UBS 4.550 4/17/26 UBS GROUP | 4.55% | 2026-04-17 | USD 1,983m |
DE000LB5US25LBBW
IT0005543720Mediobanca
XS2837717417Intesa Sanpaolo
XS3406625981Société Générale
XS3385651602Société Générale
US902613BB36UBS Group
Other instruments from BNG Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2775026409 | BNGBank 4 5% 01 03 2027 Reg S | SP | 4.5% | 2027-03-01 | USD 2,000m |
| XS2806601675 | BNGBank 2 88% 19 04 2027 | SP | 2.88% | 2027-04-19 | EUR 100m |
| XS0777338764 | BNGBank FRN 04 05 2027 | SP | Not disclosed | 2027-05-04 | EUR 100m |
| XS2307879721 | BNGBank 0 5% 21 12 2026 | SP | 0.5% | 2026-12-21 | GBP 580m |
| XS1901219250 | BNGBank 1 1% 09 11 2026 | SP | 1.1% | 2026-11-09 | EUR 20m |
| US05591F2U39 | BNGBank 5 25% 26 10 2026 Rule 144A | SP | 5.25% | 2026-10-26 | USD 1,500m |
| XS2708406637 | BNGBank 5 25% 26 10 2026 Reg S | SP | 5.25% | 2026-10-26 | USD 1,500m |
| AU3CB0241933 | BNGBA 3.500 07/19/27 MTN | SP | 3.5% | 2027-07-19 | AUD 740m |
XS2775026409BNGBank 4 5% 01 03 2027 Reg S
XS2806601675BNGBank 2 88% 19 04 2027
XS0777338764BNGBank FRN 04 05 2027
XS2307879721BNGBank 0 5% 21 12 2026
XS1901219250BNGBank 1 1% 09 11 2026
US05591F2U39BNGBank 5 25% 26 10 2026 Rule 144A
XS2708406637BNGBank 5 25% 26 10 2026 Reg S
AU3CB0241933BNGBA 3.500 07/19/27 MTN