BNGBank 4 25% 14 01 2036 Rule 144A

Senior Preferred

US05591F3C22

Issuer LEI529900GGYMNGRQTDOO93

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 2,000m

CurrencyUSD

Coupon4.25%

Interest typeFixed rate

Maturity date2036-01-14 · 9.4y

First trade date2026-01-14

Nominal per unitUSD 200,000

CFIDTFUFR

Reference venue (MIC)BTFE

Trading venues3

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

119

Peer median coupon

5.36%

Coupon percentile

19th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR0013399268	Groupe BPCE	BPCE4.182%31JAN34	4.182%	2034-01-31	USD 10m
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
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
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
DE000NLB8FR3	NORD/LB	Norddeutsche Landesbank -GZ- DL-Inh.-Schv.S.1850v.15(25/35)	3.6%	2035-01-29	USD 28m

XS3316144081Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3268298463	BNGBank 4 25% 14 01 2036 Reg S	SP	4.25%	2036-01-14	USD 2,000m
XS3336964369	BNGBank 3 25% 10 04 2036	SP	3.25%	2036-04-10	EUR 1,375m
XS1982834282	BNGBank 0 875% 17 10 2035	SP	0.875%	2035-10-17	EUR 1,785m
CH1484612101	BNGBA 0.883 05/21/36 MTN	SP	0.882%	2036-05-21	CHF 100m
AU3CB0317501	BNGBA 5.300 07/23/35 MTN	SP	5.3%	2035-07-23	AUD 300m
XS2199719233	BNGBank 0 125% 09 07 2035	SP	0.125%	2035-07-09	EUR 3,000m
CH1449583793	BNGBA 0.725 06/12/35 MTN	SP	0.725%	2035-06-12	CHF 110m
US05591F3A65	BNGBank 4 625% 04 06 2035 Rule 144A	SP	4.625%	2035-06-04	USD 2,000m

XS3268298463BNGBank 4 25% 14 01 2036 Reg S

XS3336964369BNGBank 3 25% 10 04 2036

XS1982834282BNGBank 0 875% 17 10 2035

CH1484612101BNGBA 0.883 05/21/36 MTN

AU3CB0317501BNGBA 5.300 07/23/35 MTN

XS2199719233BNGBank 0 125% 09 07 2035

CH1449583793BNGBA 0.725 06/12/35 MTN

US05591F3A65BNGBank 4 625% 04 06 2035 Rule 144A