BNGBank 4 25% 15 02 2029
Senior PreferredXS2767246148
IssuerBNG Bank
Issuer LEI529900GGYMNGRQTDOO93
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalGBP 725m
CurrencyGBP
Coupon4.25%
Interest typeFixed rate
Maturity date2029-02-15 · 2.5y
First trade date2024-02-08
Nominal per unitGBP 100,000
CFIDTFUFB
Reference venue (MIC)BTFE
Trading venues11
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
74
Peer median coupon
4.625%
Coupon percentile
42nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2852993901 | Municipality Finance | MUNIFIN GBP 250M 01 2029 | 4.25% | 2029-01-09 | GBP 400m |
| XS2779801427 | Municipality Finance | MUNIFIN GBP 250M 10 28 | 4.375% | 2028-10-02 | GBP 725m |
| XS3076265944 | NWB Bank | NedWaterBank 4 125% 22 10 2027 | 4.125% | 2027-10-22 | GBP 250m |
| FR001400NB63 | Bpifrance | BPI4.125%22JUL27 | 4.125% | 2027-07-22 | GBP 350m |
| XS2899774579 | Nordea | NORDEA BANK ABP Issue of GBP 300,000,000 4.500 per cent. Senior Preferred Notes due October 2029 | 4.5% | 2029-10-12 | GBP 300m |
| XS3375213801 | NWB Bank | NedWaterBank 4 5% 22 10 2029 | 4.5% | 2029-10-22 | GBP 250m |
XS2852993901Municipality Finance
XS2779801427Municipality Finance
XS3076265944NWB Bank
FR001400NB63Bpifrance
XS2899774579Nordea
XS3375213801NWB Bank
Other instruments from BNG Bank
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|---|---|---|---|---|---|
| CH1323274097 | BNGBA 1.238 02/20/29 MTN | SP | 1.238% | 2029-02-20 | CHF 100m |
| US05591F2V12 | BNGBank 4 25% 25 01 2029 Rule 144A | SP | 4.25% | 2029-01-25 | USD 2,500m |
| XS2753544902 | BNGBank 4 25% 25 01 2029 Reg S | 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 |
| XS2797440638 | BNGBank 2 75% 05 04 2029 | SP | 2.75% | 2029-04-05 | EUR 2,225m |
| XS0106117764 | BNG 6.02 12/28/28 | SP | 6.02% | 2028-12-28 | EUR 65m |
| AU3CB0258028 | BNGBA 3.300 04/26/29 MTN | SP | 3.3% | 2029-04-26 | AUD 1,385m |
| XS0096806590 | BNGBank 5 2% 07 12 2028 | SP | 5.2% | 2028-12-07 | GBP 255m |
CH1323274097BNGBA 1.238 02/20/29 MTN
US05591F2V12BNGBank 4 25% 25 01 2029 Rule 144A
XS2753544902BNGBank 4 25% 25 01 2029 Reg S
XS1940071597BNGBank 0 75% 24 01 2029
XS2797440638BNGBank 2 75% 05 04 2029
XS0106117764BNG 6.02 12/28/28
AU3CB0258028BNGBA 3.300 04/26/29 MTN
XS0096806590BNGBank 5 2% 07 12 2028