BNGBank 4 625% 04 06 2035 Rule 144A

Senior Preferred

US05591F3A65

Issuer LEI529900GGYMNGRQTDOO93

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 2,000m

CurrencyUSD

Coupon4.625%

Interest typeFixed rate

Maturity date2035-06-04 · 8.8y

First trade date2025-06-04

Nominal per unitUSD 200,000

CFIDTFUFR

Reference venue (MIC)BTFE

Trading venues2

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

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

Peer instruments

141

Peer median coupon

5.365%

Coupon percentile

24th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR0012674935	Groupe BPCE	BPCE4.625%17APR35	4.625%	2035-04-17	USD 400m
XS3316144081	Société Générale	$ Societe Generale 36	4.8%	2036-04-16	USD 10m
XS3420366190	Spuerkeess	BCEELux 4 4476% 24 06 2033	4.448%	2033-06-24	USD 17m
US00084DBL38	ABN AMRO	ABN AMRO BANK N.V. Issue of US$486,650,000 Aggregate Principal Amount of 4.831% Senior Preferred Fixed Rate Notes due 2036 - 144A	4.831%	2036-02-26	USD 600m
US00084EAQ17	ABN AMRO	ABN AMRO BANK N.V. Issue of US$113,350,000 Aggregate Principal Amount of 4.831% Senior Preferred Fixed Rate Notes due 2036 - Reg S	4.831%	2036-02-26	USD 600m
XS3308965071	Banco Santander	OS BANCO SANTANDER, S.A. 67 4,91 03/2036	4.91%	2036-03-04	USD 10m

XS3316144081Société Générale

XS3308965071Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3085147810	BNGBank 4 625% 04 06 2035 Reg S	SP	4.625%	2035-06-04	USD 2,000m
CH1449583793	BNGBA 0.725 06/12/35 MTN	SP	0.725%	2035-06-12	CHF 110m
XS2199719233	BNGBank 0 125% 09 07 2035	SP	0.125%	2035-07-09	EUR 3,000m
AU3CB0317501	BNGBA 5.300 07/23/35 MTN	SP	5.3%	2035-07-23	AUD 300m
XS3009809453	BNGBank 2 875% 26 02 2035	SP	2.875%	2035-02-26	EUR 2,100m
XS1982834282	BNGBank 0 875% 17 10 2035	SP	0.875%	2035-10-17	EUR 1,785m
US05591F3C22	BNGBank 4 25% 14 01 2036 Rule 144A	SP	4.25%	2036-01-14	USD 2,000m
XS3268298463	BNGBank 4 25% 14 01 2036 Reg S	SP	4.25%	2036-01-14	USD 2,000m

XS3085147810BNGBank 4 625% 04 06 2035 Reg S

CH1449583793BNGBA 0.725 06/12/35 MTN

XS2199719233BNGBank 0 125% 09 07 2035

AU3CB0317501BNGBA 5.300 07/23/35 MTN

XS3009809453BNGBank 2 875% 26 02 2035

XS1982834282BNGBank 0 875% 17 10 2035

US05591F3C22BNGBank 4 25% 14 01 2036 Rule 144A

XS3268298463BNGBank 4 25% 14 01 2036 Reg S