BNGBank 4 25% 25 01 2029 Reg S
Senior PreferredXS2753544902
IssuerBNG Bank
Issuer LEI529900GGYMNGRQTDOO93
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 2,500m
CurrencyUSD
Coupon4.25%
Interest typeFixed rate
Maturity date2029-01-25 · 2.5y
First trade date2024-01-18
Nominal per unitUSD 200,000
CFIDTFUFR
Reference venue (MIC)BTFE
Trading venues8
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
803
Peer median coupon
3.75%
Coupon percentile
63rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US62630CEK36 | Municipality Finance | KITUS 4.250 01/31/29 MTN | 4.25% | 2029-01-31 | USD 1,500m |
| XS2757519280 | Municipality Finance | MUNIFIN 1.5B USD 01 2029 | 4.25% | 2029-01-31 | USD 1,500m |
| IT0005716847 | UniCredit | UniCredit S.p.A. Tasso Fisso in USD | 4.25% | 2029-12-16 | USD 6m |
| US65558RAN98 | Nordea | NORDEA BANK ABP Issue of U.S.$600,000,000 4.250% Senior Preferred Notes due 2030 | 4.25% | 2030-08-28 | USD 600m |
| USX6000LAF14 | Nordea | $ Nordea Bank 30 | 4.25% | 2030-08-28 | USD 600m |
| US05964HAB15 | Banco Santander | SAN 4.250 04/11/27 | 4.25% | 2027-04-11 | USD 1,000m |
US62630CEK36Municipality Finance
XS2757519280Municipality Finance
IT0005716847UniCredit
US65558RAN98Nordea
USX6000LAF14Nordea
US05964HAB15Banco Santander
Other instruments from BNG Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US05591F2V12 | BNGBank 4 25% 25 01 2029 Rule 144A | SP | 4.25% | 2029-01-25 | USD 2,500m |
| XS1940071597 | BNGBank 0 75% 24 01 2029 | SP | 0.75% | 2029-01-24 | EUR 3,000m |
| XS2767246148 | BNGBank 4 25% 15 02 2029 | SP | 4.25% | 2029-02-15 | GBP 725m |
| CH1323274097 | BNGBA 1.238 02/20/29 MTN | SP | 1.238% | 2029-02-20 | CHF 100m |
| XS0106117764 | BNG 6.02 12/28/28 | SP | 6.02% | 2028-12-28 | EUR 65m |
| XS0096806590 | BNGBank 5 2% 07 12 2028 | SP | 5.2% | 2028-12-07 | GBP 255m |
| XS2797440638 | BNGBank 2 75% 05 04 2029 | SP | 2.75% | 2029-04-05 | EUR 2,225m |
| AU3CB0258028 | BNGBA 3.300 04/26/29 MTN | SP | 3.3% | 2029-04-26 | AUD 1,385m |
US05591F2V12BNGBank 4 25% 25 01 2029 Rule 144A
XS1940071597BNGBank 0 75% 24 01 2029
XS2767246148BNGBank 4 25% 15 02 2029
CH1323274097BNGBA 1.238 02/20/29 MTN
XS0106117764BNG 6.02 12/28/28
XS0096806590BNGBank 5 2% 07 12 2028
XS2797440638BNGBank 2 75% 05 04 2029
AU3CB0258028BNGBA 3.300 04/26/29 MTN