BNGBank 3 5% 19 05 2028 Reg S
Senior PreferredXS2624016932
IssuerBNG Bank
Issuer LEI529900GGYMNGRQTDOO93
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,500m
CurrencyUSD
Coupon3.5%
Interest typeFixed rate
Maturity date2028-05-19 · 1.8y
First trade date2023-05-11
Nominal per unitUSD 200,000
CFIDTFNFR
Reference venue (MIC)BTFE
Trading venues6
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
1,055
Peer median coupon
3.45%
Coupon percentile
52nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB60ME1 | LBBW | $ LBBW Festzins 28 | 3.5% | 2028-05-08 | USD 28m |
| AT0000A3M5J7 | Raiffeisen Bank International | $ Raiffeisen Bank 28 | 3.5% | 2028-06-02 | USD 100m |
| AT0000A3NM19 | Raiffeisen Bank International | RBI Festzins 28 | 3.5% | 2028-09-18 | USD 100m |
| DE000HEL0ML4 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 10a/25 IHS 25(28) | 3.5% | 2028-10-06 | USD 100m |
| US09659W2C78 | BNP Paribas | BNPP 3.500 11/16/27 MTN | 3.5% | 2027-11-16 | USD 1,500m |
| DE000LB59MJ2 | LBBW | $ LBBW Festzins 27 | 3.5% | 2027-09-07 | USD 27m |
DE000LB60ME1LBBW
AT0000A3M5J7Raiffeisen Bank International
AT0000A3NM19Raiffeisen Bank International
DE000HEL0ML4Helaba
US09659W2C78BNP Paribas
DE000LB59MJ2LBBW
Other instruments from BNG Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US05591F2S82 | BNGBank 3 5% 19 05 2028 Rule 144A | SP | 3.5% | 2028-05-19 | USD 1,500m |
| CH1256367181 | BNGBA 1.793 04/24/28 MTN | SP | 1.792% | 2028-04-24 | CHF 200m |
| CA063806AA12 | BNG BANK N.V. | SP | 0% | 2028-04-05 | CAD 200m |
| AU3CB0249928 | BNGBA 3.300 07/17/28 MTN | SP | 3.3% | 2028-07-17 | AUD 1,650m |
| US05591F3B49 | BNGBank FRN 17 03 2028 Rule 144A | SP | Not disclosed | 2028-03-17 | USD 550m |
| XS3096118610 | BNGBank FRN 17 03 2028 Reg S | SP | Not disclosed | 2028-03-17 | USD 500m |
| XS2590764713 | BNGBank 3% 23 02 2028 | SP | 3% | 2028-02-23 | EUR 1,880m |
| US05591F2Z26 | BNGBank 4 375% 11 02 2028 Rule 144A | SP | 4.375% | 2028-02-11 | USD 1,500m |
US05591F2S82BNGBank 3 5% 19 05 2028 Rule 144A
CH1256367181BNGBA 1.793 04/24/28 MTN
CA063806AA12BNG BANK N.V.
AU3CB0249928BNGBA 3.300 07/17/28 MTN
US05591F3B49BNGBank FRN 17 03 2028 Rule 144A
XS3096118610BNGBank FRN 17 03 2028 Reg S
XS2590764713BNGBank 3% 23 02 2028
US05591F2Z26BNGBank 4 375% 11 02 2028 Rule 144A