BNG BANK N.V.
Senior PreferredXS0405267062
IssuerBNG Bank
Issuer LEI529900GGYMNGRQTDOO93
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 20m
CurrencyUSD
Coupon5.23%
Interest typeFixed rate
Maturity date2038-12-22 · 12y
First trade date2008-12-22
Nominal per unitUSD 100,000
CFIDTFXGB
Reference venue (MIC)XAMS
Trading venues1
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
38
Peer median coupon
5.441%
Coupon percentile
26th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3258536112 | Standard Chartered | STAN 5.243 13/01/37 | 5.243% | 2037-01-13 | USD 1,000m |
| XS3233832941 | Société Générale | $ Societe Generale Step Down 38 | 5.25% | 2038-01-02 | USD 20m |
| US22535WAU18 | Crédit Agricole | CAGR 5.261 01/12/37 '36 MTN | 5.261% | 2037-01-12 | USD 1,750m |
| US22536PAU57 | Crédit Agricole | CAGR 5.261 01/12/37 '36 MTN | 5.261% | 2037-01-12 | USD 1,750m |
| XS2476578195 | Société Générale | 15Y USD FIXED COUPON CALLABLE NOTE S243923EN | 5.15% | 2037-08-02 | USD 5m |
| FR001400KVG1 | Groupe BPCE | BPCE5.41%26SEP38 | 5.41% | 2038-09-26 | USD 8m |
XS3258536112Standard Chartered
XS3233832941Société Générale
US22535WAU18Crédit Agricole
US22536PAU57Crédit Agricole
XS2476578195Société Générale
FR001400KVG1Groupe BPCE
Other instruments from BNG Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3CB0304962 | BNG 5.514 12/08/38 BOND | SP | 5.514% | 2038-12-08 | AUD 150m |
| XS2695039128 | BNGBank 3 5% 27 09 2038 | SP | 3.5% | 2038-09-27 | EUR 1,050m |
| XS2647373542 | BNGBank FRN 12 07 2038 | SP | Not disclosed | 2038-07-12 | EUR 63m |
| CH1353257749 | BNGBA 1.318 06/07/39 MTN | SP | 1.317% | 2039-06-07 | CHF 150m |
| XS1897486632 | BNGBank 1 5% 15 07 2039 | SP | 1.5% | 2039-07-15 | EUR 1,960m |
| XS2028119902 | BNGBank 0 7993% 25 07 2039 | SP | 0.799% | 2039-07-25 | EUR 110m |
| XS0356235076 | BNG BANK N.V. | SP | 0% | 2038-04-07 | USD 240m |
| XS1794218104 | BNGBank 2 13% 19 03 2038 | SP | 2.13% | 2038-03-19 | SEK 300m |
AU3CB0304962BNG 5.514 12/08/38 BOND
XS2695039128BNGBank 3 5% 27 09 2038
XS2647373542BNGBank FRN 12 07 2038
CH1353257749BNGBA 1.318 06/07/39 MTN
XS1897486632BNGBank 1 5% 15 07 2039
XS2028119902BNGBank 0 7993% 25 07 2039
XS0356235076BNG BANK N.V.
XS1794218104BNGBank 2 13% 19 03 2038