BNGBank FRN 17 03 2028 Rule 144A
Senior PreferredUS05591F3B49
IssuerBNG Bank
Issuer LEI529900GGYMNGRQTDOO93
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 550m
CurrencyUSD
CouponNot disclosed
Interest typeFixed rate
Maturity date2028-03-17 · 1.6y
First trade date2025-06-11
Nominal per unitUSD 200,000
CFIDTFUFR
Reference venue (MIC)BTFE
Trading venues3
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
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Other instruments from BNG Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3096118610 | BNGBank FRN 17 03 2028 Reg S | SP | Not disclosed | 2028-03-17 | USD 500m |
| CA063806AA12 | BNG BANK N.V. | SP | 0% | 2028-04-05 | CAD 200m |
| XS2590764713 | BNGBank 3% 23 02 2028 | SP | 3% | 2028-02-23 | EUR 1,880m |
| US05591F2Z26 | BNGBank 4 375% 11 02 2028 Rule 144A | SP | 4.375% | 2028-02-11 | USD 1,500m |
| XS2998752880 | BNGBank 4 375% 11 02 2028 Reg S | SP | 4.375% | 2028-02-11 | USD 1,500m |
| CH1256367181 | BNGBA 1.793 04/24/28 MTN | SP | 1.792% | 2028-04-24 | CHF 200m |
| XS2975281499 | BNGBank 4 5% 31 01 2028 | SP | 4.5% | 2028-01-31 | GBP 525m |
| US05591F2S82 | BNGBank 3 5% 19 05 2028 Rule 144A | SP | 3.5% | 2028-05-19 | USD 1,500m |
XS3096118610BNGBank FRN 17 03 2028 Reg S
CA063806AA12BNG BANK N.V.
XS2590764713BNGBank 3% 23 02 2028
US05591F2Z26BNGBank 4 375% 11 02 2028 Rule 144A
XS2998752880BNGBank 4 375% 11 02 2028 Reg S
CH1256367181BNGBA 1.793 04/24/28 MTN
XS2975281499BNGBank 4 5% 31 01 2028
US05591F2S82BNGBank 3 5% 19 05 2028 Rule 144A