BNGBank 05 08 2026 Reg S
Senior PreferredXS2373155295
IssuerBNG Bank
Issuer LEI529900GGYMNGRQTDOO93
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 500m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2026-08-05
First trade date2021-08-04
Nominal per unitUSD 200,000
CFIDTVNFR
Reference venue (MIC)MANL
Trading venues5
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3130800645 | Société Générale | EMT SG PhoenixPlus 05 0826 | 0% | 2026-08-05 | USD 1m |
| XS2970974072 | Société Générale | EMT SG PhoenixPlus 05 0826 | 0% | 2026-08-05 | USD 336,000 |
| XS0459918149 | Deutsche Bank | DB Float 08/04/26 BOND | Not disclosed | 2026-08-04 | USD 12m |
| CH0551991950 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,020,000 3-Year USD Floored Fixed to Steepener Notes due August 2026 | 0% | 2026-08-10 | USD 2m |
| XS2526310466 | BNP Paribas | BNP 0 08/10/26 SDRV | 0% | 2026-08-10 | USD 1m |
| XS2170408095 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 500,000 Autocallable Notes due August 2026 | 0% | 2026-08-10 | USD 500,000 |
XS3130800645Société Générale
XS2970974072Société Générale
XS0459918149Deutsche Bank
CH0551991950Barclays Bank Ireland
XS2526310466BNP Paribas
XS2170408095Barclays Bank Ireland
Other instruments from BNG Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3CB0235935 | BNGBA 3.250 08/24/26 MTN | SP | 3.25% | 2026-08-24 | AUD 445m |
| 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 |
| 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 |
| XS1901219250 | BNGBank 1 1% 09 11 2026 | SP | 1.1% | 2026-11-09 | EUR 20m |
| XS2307879721 | BNGBank 0 5% 21 12 2026 | SP | 0.5% | 2026-12-21 | GBP 580m |
| US05591F2W94 | BNGBank 4 5% 01 03 2027 Rule 144A | SP | 4.5% | 2027-03-01 | USD 2,000m |
AU3CB0235935BNGBA 3.250 08/24/26 MTN
US05591F2X77BNGBank 3 625% 01 10 2026 Rule 144A
XS2910505572BNGBank 3 625% 01 10 2026 Reg S
US05591F2U39BNGBank 5 25% 26 10 2026 Rule 144A
XS2708406637BNGBank 5 25% 26 10 2026 Reg S
XS1901219250BNGBank 1 1% 09 11 2026
XS2307879721BNGBank 0 5% 21 12 2026
US05591F2W94BNGBank 4 5% 01 03 2027 Rule 144A