BNGBank 1% 03 06 2030 Reg S

Senior Preferred

XS2182093943

Issuer LEI529900GGYMNGRQTDOO93

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 1,250m

CurrencyUSD

Coupon1%

Interest typeFixed rate

Maturity date2030-06-03 · 3.8y

First trade date2020-06-02

Nominal per unitUSD 200,000

CFIDTFUFR

Reference venue (MIC)TWEM

Trading venues9

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

437

Peer median coupon

4.25%

Coupon percentile

15th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
US63983TBU88	NWB Bank	NedWaterBank 1% 28 05 2030 Rule 144A	1%	2030-05-28	USD 500m
XS2108138707	Société Générale	6M USD FCN 10Y DELTA 1 NOTE ON 0857.HK 0883.HK S197283EN	1%	2030-09-17	USD 500,000
XS2198234879	NWB Bank	NedWaterBank 0 96% 15 08 2029	0.96%	2029-08-15	USD 110m
XS3182142805	Société Générale	EMT SG PhoenixWithGuaranteedCoupons	0.95%	2028-09-25	USD 1m
DE000HLB2XP1	Helaba	Lb.Hessen-Thüringen GZ DL-Carrara 10a/20 IHS 20(30)	1.35%	2030-10-22	USD 247,000
XS1228798283	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 25000000 Fixed Interest Rate Callable Instruments due 13 May 2030	1.37%	2030-05-13	USD 25m

XS2108138707Société Générale

XS3182142805Société Générale

XS1228798283Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3076285389	BNGBank 2 5% 21 05 2030	SP	2.5%	2030-05-21	EUR 2,000m
CH1264823506	BNGBA 1.688 05/19/30 MTN	SP	1.688%	2030-05-19	CHF 200m
XS2613259774	BNGBank 3% 23 04 2030	SP	3%	2030-04-23	EUR 1,825m
CH0111826514	BNG 2.750 4/12/30 BNG BANK	SP	2.75%	2030-04-12	CHF 100m
XS0494995318	BNG 4.167 03/18/30	SP	4.167%	2030-03-18	EUR 2,500m
US05591F2Y50	BNGBank 4 75% 01 02 2030 Rule 144A	SP	4.75%	2030-02-01	USD 2,500m
XS2978924442	BNGBank 4 75% 01 02 2030 Reg S	SP	4.75%	2030-02-01	USD 2,500m
XS1173933646	BNGBank 1 9% 30 01 2030	SP	0.95%	2030-01-30	EUR 150m

XS3076285389BNGBank 2 5% 21 05 2030

CH1264823506BNGBA 1.688 05/19/30 MTN

XS2613259774BNGBank 3% 23 04 2030

CH0111826514BNG 2.750 4/12/30 BNG BANK

XS0494995318BNG 4.167 03/18/30

US05591F2Y50BNGBank 4 75% 01 02 2030 Rule 144A

XS2978924442BNGBank 4 75% 01 02 2030 Reg S

XS1173933646BNGBank 1 9% 30 01 2030