BNGBank 4 5% 31 01 2028
Senior PreferredXS2975281499
IssuerBNG Bank
Issuer LEI529900GGYMNGRQTDOO93
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalGBP 525m
CurrencyGBP
Coupon4.5%
Interest typeFixed rate
Maturity date2028-01-31 · 1.5y
First trade date2025-01-13
Nominal per unitGBP 100,000
CFIDTFUFR
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 GBP maturing within two years of this one, across the entity universe.
Peer instruments
77
Peer median coupon
4.125%
Coupon percentile
58th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| XS0228265574 | Rabobank | CoopRabo 4 55% 30 08 2029 | 4.55% | 2029-08-30 | GBP 200m |
| XS2978001167 | Municipality Finance | MUNIFIN GBP 250M 02 2028 | 4.625% | 2028-02-01 | GBP 425m |
| XS2779801427 | Municipality Finance | MUNIFIN GBP 250M 10 28 | 4.375% | 2028-10-02 | GBP 725m |
| XS2586741543 | Danske Bank | DANSK 4.625 13/04/27 | 4.625% | 2027-04-13 | GBP 750m |
XS2899774579Nordea
XS3375213801NWB Bank
XS0228265574Rabobank
XS2978001167Municipality Finance
XS2779801427Municipality Finance
XS2586741543Danske Bank
Other instruments from BNG Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US05591F2Z26 | BNGBank 4 375% 11 02 2028 Rule 144A | SP | 4.375% | 2028-02-11 | USD 1,500m |
| XS2998752880 | BNGBank 4 375% 11 02 2028 Reg S | SP | 4.375% | 2028-02-11 | USD 1,500m |
| XS1748236699 | BNGBank 0 75% 11 01 2028 | SP | 0.75% | 2028-01-11 | EUR 1,700m |
| XS2590764713 | BNGBank 3% 23 02 2028 | SP | 3% | 2028-02-23 | EUR 1,880m |
| XS3096118610 | BNGBank FRN 17 03 2028 Reg S | SP | Not disclosed | 2028-03-17 | USD 500m |
| US05591F3B49 | BNGBank FRN 17 03 2028 Rule 144A | SP | Not disclosed | 2028-03-17 | USD 550m |
| CA063806AA12 | BNG BANK N.V. | SP | 0% | 2028-04-05 | CAD 200m |
| CH1256367181 | BNGBA 1.793 04/24/28 MTN | SP | 1.792% | 2028-04-24 | CHF 200m |
US05591F2Z26BNGBank 4 375% 11 02 2028 Rule 144A
XS2998752880BNGBank 4 375% 11 02 2028 Reg S
XS1748236699BNGBank 0 75% 11 01 2028
XS2590764713BNGBank 3% 23 02 2028
XS3096118610BNGBank FRN 17 03 2028 Reg S
US05591F3B49BNGBank FRN 17 03 2028 Rule 144A
CA063806AA12BNG BANK N.V.
CH1256367181BNGBA 1.793 04/24/28 MTN