BNGBank FRN 19 03 2031 Rule 144A
Senior PreferredUS05591F3D05
IssuerBNG Bank
Issuer LEI529900GGYMNGRQTDOO93
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,300m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2031-03-19 · 4.6y
First trade date2026-03-19
Nominal per unitUSD 200,000
CFIDTVUFR
Reference venue (MIC)BTFE
Trading venues3
StatusActive
First seen2026-08-04
Last seen2026-08-04
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| US456837BR35 | ING Group | INGA 5.066 03/25/31 '30 FRN | 5.066% | 2031-03-25 | USD 1,000m |
| XS2108250023 | Société Générale | AUTOCALL S195922EN | 0% | 2031-03-07 | USD 6m |
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| XS2108309365 | Société Générale | AUTOCALL S195241EN | 0% | 2031-03-04 | USD 10m |
| US404280ER67 | HSBC | HSBA 5.130 03/03/31 '30 FRN | 5.13% | 2031-03-03 | USD 1,750m |
AT000B015870Raiffeisen Bank International
US456837BR35ING Group
XS2108250023Société Générale
USH3698DCW23UBS Group
XS2108309365Société Générale
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Other instruments from BNG Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3322562979 | BNGBank FRN 19 03 2031 Reg S | SP | Not disclosed | 2031-03-19 | USD 1,300m |
| US05591F3E87 | BNGBank 3 875% 29 04 2031 Rule 144A | SP | 3.875% | 2031-04-29 | USD 1,500m |
| XS3358362278 | BNGBank 3 875% 29 04 2031 Reg S | SP | 3.875% | 2031-04-29 | USD 1,500m |
| XS2342217523 | BNGBank 1 025% 12 05 2031 | SP | 1.025% | 2031-05-12 | GBP 15m |
| XS2289404704 | BNGBank 0% 20 01 2031 | SP | 0% | 2031-01-20 | EUR 2,385m |
| AU3CB0335412 | AUD BNG Bank 31 | SP | 5.15% | 2031-05-27 | AUD 625m |
| XS2838886062 | BNGBank 2 875% 11 06 2031 | SP | 2.875% | 2031-06-11 | EUR 1,615m |
| AU3CB0272300 | BNGBA 1.600 11/27/30 MTN | SP | 1.6% | 2030-11-27 | AUD 665m |
XS3322562979BNGBank FRN 19 03 2031 Reg S
US05591F3E87BNGBank 3 875% 29 04 2031 Rule 144A
XS3358362278BNGBank 3 875% 29 04 2031 Reg S
XS2342217523BNGBank 1 025% 12 05 2031
XS2289404704BNGBank 0% 20 01 2031
AU3CB0335412AUD BNG Bank 31
XS2838886062BNGBank 2 875% 11 06 2031
AU3CB0272300BNGBA 1.600 11/27/30 MTN