BNGBank 0 5% 21 12 2026
Senior PreferredXS2307879721
IssuerBNG Bank
Issuer LEI529900GGYMNGRQTDOO93
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalGBP 580m
CurrencyGBP
Coupon0.5%
Interest typeFixed rate
Maturity date2026-12-21 · 0.4y
First trade date2021-02-24
Nominal per unitGBP 100,000
CFIDTFUFR
Reference venue (MIC)BTFE
Trading venues13
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in GBP maturing within two years of this one, across the entity universe.
Peer instruments
53
Peer median coupon
3.25%
Coupon percentile
13th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2177004855 | NWB Bank | NedWaterBank 0 715% 19 05 2028 | 0.715% | 2028-05-19 | GBP 15m |
| XS2397683694 | NWB Bank | NedWaterBank 0 875% 30 09 2026 | 0.875% | 2026-09-30 | GBP 610m |
| XS2638165527 | Barclays Bank Ireland | BarclaysBaIr 04 01 2027 Bkt of Indices | 0% | 2027-01-04 | GBP 1m |
| XS2638120936 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 2,000,000 Digital Notes due November 2026 | 0% | 2026-11-03 | GBP 2m |
| XS3427688141 | Morgan Stanley Europe | MorgStanEurop 23 09 2026 Bkt of Indices | 0% | 2026-09-23 | GBP 2m |
| XS3398761778 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of GBP 625,000 Equity Linked Notes due 2027 | 0% | 2027-07-13 | GBP 625,000 |
XS2177004855NWB Bank
XS2397683694NWB Bank
XS2638165527Barclays Bank Ireland
XS2638120936Barclays Bank Ireland
XS3427688141Morgan Stanley Europe
XS3398761778Morgan Stanley Europe
Other instruments from BNG Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1901219250 | BNGBank 1 1% 09 11 2026 | SP | 1.1% | 2026-11-09 | EUR 20m |
| US05591F2U39 | BNGBank 5 25% 26 10 2026 Rule 144A | SP | 5.25% | 2026-10-26 | USD 1,500m |
| XS2708406637 | BNGBank 5 25% 26 10 2026 Reg S | SP | 5.25% | 2026-10-26 | USD 1,500m |
| US05591F2W94 | BNGBank 4 5% 01 03 2027 Rule 144A | SP | 4.5% | 2027-03-01 | USD 2,000m |
| XS2775026409 | BNGBank 4 5% 01 03 2027 Reg S | SP | 4.5% | 2027-03-01 | USD 2,000m |
| US05591F2X77 | BNGBank 3 625% 01 10 2026 Rule 144A | SP | 3.625% | 2026-10-01 | USD 2,500m |
| XS2910505572 | BNGBank 3 625% 01 10 2026 Reg S | SP | 3.625% | 2026-10-01 | USD 2,500m |
| XS2806601675 | BNGBank 2 88% 19 04 2027 | SP | 2.88% | 2027-04-19 | EUR 100m |
XS1901219250BNGBank 1 1% 09 11 2026
US05591F2U39BNGBank 5 25% 26 10 2026 Rule 144A
XS2708406637BNGBank 5 25% 26 10 2026 Reg S
US05591F2W94BNGBank 4 5% 01 03 2027 Rule 144A
XS2775026409BNGBank 4 5% 01 03 2027 Reg S
US05591F2X77BNGBank 3 625% 01 10 2026 Rule 144A
XS2910505572BNGBank 3 625% 01 10 2026 Reg S
XS2806601675BNGBank 2 88% 19 04 2027