BNGBank 3 625% 01 10 2026 Rule 144A
Senior PreferredUS05591F2X77
IssuerBNG Bank
Issuer LEI529900GGYMNGRQTDOO93
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 2,500m
CurrencyUSD
Coupon3.625%
Interest typeFixed rate
Maturity date2026-10-01 · 0.2y
First trade date2024-10-01
Nominal per unitUSD 200,000
CFIDTFUFR
Reference venue (MIC)BTFE
Trading venues2
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
865
Peer median coupon
3.24%
Coupon percentile
59th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3200997818 | Société Générale | EMT SG BarrierReverseConvertible 30 | 3.625% | 2026-10-30 | USD 500,000 |
| XS3130801882 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3.625% | 2026-08-05 | USD 300,000 |
| US74977SDN99 | Rabobank | RABO 3.649 04/06/28 '27 MTN | 3.649% | 2028-04-06 | USD 1,250m |
| DE000LB51ZR4 | LBBW | $ LBBW Festzins 27 | 3.65% | 2027-05-05 | USD 26m |
| DE000LB561T6 | LBBW | $ LBBW Festzins 27 | 3.6% | 2027-07-26 | USD 27m |
| XS1865236100 | Handelsbanken | SHBASS 3.687 08/14/28 BOND | 3.687% | 2028-08-14 | USD 100m |
XS3200997818Société Générale
XS3130801882Société Générale
US74977SDN99Rabobank
DE000LB51ZR4LBBW
DE000LB561T6LBBW
XS1865236100Handelsbanken
Other instruments from BNG Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2910505572 | BNGBank 3 625% 01 10 2026 Reg S | SP | 3.625% | 2026-10-01 | USD 2,500m |
| 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 |
| AU3CB0235935 | BNGBA 3.250 08/24/26 MTN | SP | 3.25% | 2026-08-24 | AUD 445m |
| XS1901219250 | BNGBank 1 1% 09 11 2026 | SP | 1.1% | 2026-11-09 | EUR 20m |
| XS2373155295 | BNGBank 05 08 2026 Reg S | SP | Not disclosed | 2026-08-05 | USD 500m |
| XS2307879721 | BNGBank 0 5% 21 12 2026 | SP | 0.5% | 2026-12-21 | GBP 580m |
| US05591F2W94 | BNGBank 4 5% 01 03 2027 Rule 144A | SP | 4.5% | 2027-03-01 | USD 2,000m |
XS2910505572BNGBank 3 625% 01 10 2026 Reg S
US05591F2U39BNGBank 5 25% 26 10 2026 Rule 144A
XS2708406637BNGBank 5 25% 26 10 2026 Reg S
AU3CB0235935BNGBA 3.250 08/24/26 MTN
XS1901219250BNGBank 1 1% 09 11 2026
XS2373155295BNGBank 05 08 2026 Reg S
XS2307879721BNGBank 0 5% 21 12 2026
US05591F2W94BNGBank 4 5% 01 03 2027 Rule 144A