BNGBank 4 75% 01 02 2030 Reg S
Senior PreferredXS2978924442
IssuerBNG Bank
Issuer LEI529900GGYMNGRQTDOO93
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 2,500m
CurrencyUSD
Coupon4.75%
Interest typeFixed rate
Maturity date2030-02-01 · 3.5y
First trade date2025-01-14
Nominal per unitUSD 200,000
CFIDTFNFR
Reference venue (MIC)BTFE
Trading venues9
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
500
Peer median coupon
4.25%
Coupon percentile
68th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4XLQ0 | LBBW | $ LBBW Festzins 29 | 4.75% | 2029-12-21 | USD 26m |
| US83368RAM43 | Société Générale | SOGN 4.750 09/14/28 MTN | 4.75% | 2028-09-14 | USD 750m |
| XS2774573005 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2525 v.24(28) | 4.75% | 2028-03-01 | USD 25m |
| USH42097DB00 | UBS Group | UBSG 4.751 05/12/28 '27 FRN | 4.751% | 2028-05-12 | USD 1,200m |
| USF11494CN39 | Groupe BPCE | BPCEGP 4.760 1/13/32 c31 (URegS) BPCE SA | 4.76% | 2032-01-13 | USD 1,000m |
| US05583JAP75 | Groupe BPCE | BPCEGP 4.760 1/32 c31 (144a) BPCE SA | 4.76% | 2032-01-13 | USD 1,000m |
DE000LB4XLQ0LBBW
US83368RAM43Société Générale
XS2774573005DZ Bank
USH42097DB00UBS Group
USF11494CN39Groupe BPCE
US05583JAP75Groupe BPCE
Other instruments from BNG Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US05591F2Y50 | BNGBank 4 75% 01 02 2030 Rule 144A | SP | 4.75% | 2030-02-01 | USD 2,500m |
| XS1173933646 | BNGBank 1 9% 30 01 2030 | SP | 0.95% | 2030-01-30 | EUR 150m |
| XS2102284622 | BNGBank 0 1% 15 01 2030 | SP | 0.1% | 2030-01-15 | EUR 3,000m |
| XS0494995318 | BNG 4.167 03/18/30 | SP | 4.167% | 2030-03-18 | EUR 2,500m |
| CH0111826514 | BNG 2.750 4/12/30 BNG BANK | SP | 2.75% | 2030-04-12 | CHF 100m |
| XS2081605912 | BNGBank 0 05% 20 11 2029 | SP | 0.05% | 2029-11-20 | EUR 750m |
| XS2613259774 | BNGBank 3% 23 04 2030 | SP | 3% | 2030-04-23 | EUR 1,825m |
| CH0118668257 | BNGBA 2.125 11/09/29 | SP | 2.125% | 2029-11-09 | CHF 100m |
US05591F2Y50BNGBank 4 75% 01 02 2030 Rule 144A
XS1173933646BNGBank 1 9% 30 01 2030
XS2102284622BNGBank 0 1% 15 01 2030
XS0494995318BNG 4.167 03/18/30
CH0111826514BNG 2.750 4/12/30 BNG BANK
XS2081605912BNGBank 0 05% 20 11 2029
XS2613259774BNGBank 3% 23 04 2030
CH0118668257BNGBA 2.125 11/09/29