BNGBank 1 025% 12 05 2031
Senior PreferredXS2342217523
IssuerBNG Bank
Issuer LEI529900GGYMNGRQTDOO93
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalGBP 15m
CurrencyGBP
Coupon1.025%
Interest typeFixed rate
Maturity date2031-05-12 · 4.8y
First trade date2021-05-12
Nominal per unitGBP 100,000
CFIDTFUFB
Reference venue (MIC)BTFE
Trading venues2
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
46
Peer median coupon
4.875%
Coupon percentile
11th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2357546907 | NWB Bank | NedWaterBank 1 003% 24 06 2031 | 1.003% | 2031-06-24 | GBP 10m |
| XS2357534309 | Municipality Finance | MUNIFIN GBP10M 2031 | 1% | 2031-06-24 | GBP 10m |
| XS2376678590 | Municipality Finance | MUNIFIN GBP15M 2029 | 0.72% | 2029-08-16 | GBP 15m |
| XS2294840363 | Intesa Sanpaolo | IntesaSanpaolo 1 4% 08 02 2031 | 1.4% | 2031-02-08 | GBP 25m |
| XS2558207374 | Société Générale | 10Y GBP FIXED CALLABLE NOTE S250688EN | 0% | 2033-02-14 | GBP 5m |
| XS2102388597 | Intesa Sanpaolo | IntesaSanpaolo 2 5% 15 01 2030 | 2.5% | 2030-01-15 | GBP 350m |
XS2357546907NWB Bank
XS2357534309Municipality Finance
XS2376678590Municipality Finance
XS2294840363Intesa Sanpaolo
XS2558207374Société Générale
XS2102388597Intesa Sanpaolo
Other instruments from BNG Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| 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 |
| US05591F3D05 | BNGBank FRN 19 03 2031 Rule 144A | SP | Not disclosed | 2031-03-19 | USD 1,300m |
| XS3322562979 | BNGBank FRN 19 03 2031 Reg S | SP | Not disclosed | 2031-03-19 | USD 1,300m |
| XS2291827066 | BNGBank 1 41% 28 07 2031 | SP | 1.41% | 2031-07-28 | AUD 50m |
| XS3449045965 | BNGBank 4 625% 31 07 2031 | SP | 4.625% | 2031-07-31 | GBP 250m |
US05591F3E87BNGBank 3 875% 29 04 2031 Rule 144A
XS3358362278BNGBank 3 875% 29 04 2031 Reg S
AU3CB0335412AUD BNG Bank 31
XS2838886062BNGBank 2 875% 11 06 2031
US05591F3D05BNGBank FRN 19 03 2031 Rule 144A
XS3322562979BNGBank FRN 19 03 2031 Reg S
XS2291827066BNGBank 1 41% 28 07 2031
XS3449045965BNGBank 4 625% 31 07 2031