BNGBank 4 375% 11 02 2028 Reg S

Senior Preferred

XS2998752880

Issuer LEI529900GGYMNGRQTDOO93

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 1,500m

CurrencyUSD

Coupon4.375%

Interest typeFixed rate

Maturity date2028-02-11 · 1.5y

First trade date2025-02-06

Nominal per unitUSD 200,000

CFIDTFUFR

Reference venue (MIC)BTFE

Trading venues5

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.

Peer instruments

1,042

Peer median coupon

3.388%

Coupon percentile

69th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
US65558RAL33	Nordea	NDAFH 4.375 3/28 (144a) NORDEA BNK	4.375%	2028-03-17	USD 600m
USX60003AD60	Nordea	NORDEA BANK ABP Issue of U.S.$600,000,000 4.375% Senior Preferred Notes due 2028	4.375%	2028-03-17	USD 600m
US539439AR07	Lloyds Banking Group	LLOY 4.375 03/22/28	4.375%	2028-03-22	USD 1,500m
US86959NAS80	Handelsbanken	SVENSKA HANDELSBANKEN AB (PUBL) Issue of U.S.$750,000,000 4.375% Senior Preferred Fixed Rate Notes due May 23, 2028 (Reg S)	4.375%	2028-05-23	USD 750m
US86959LAS25	Handelsbanken	SHBASS 4.375 5/28 (144a) SVENSKA HANDELSBANKEN AB	4.375%	2028-05-23	USD 750m
US830505BE29	SEB	SEB 4.375 6/28 (144a) SKANDINAVISKA ENSKILDA BANKEN AB	4.375%	2028-06-02	USD 750m

US539439AR07Lloyds Banking Group

US86959NAS80Handelsbanken

US86959LAS25Handelsbanken

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US05591F2Z26	BNGBank 4 375% 11 02 2028 Rule 144A	SP	4.375%	2028-02-11	USD 1,500m
XS2975281499	BNGBank 4 5% 31 01 2028	SP	4.5%	2028-01-31	GBP 525m
XS2590764713	BNGBank 3% 23 02 2028	SP	3%	2028-02-23	EUR 1,880m
XS1748236699	BNGBank 0 75% 11 01 2028	SP	0.75%	2028-01-11	EUR 1,700m
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

XS2975281499BNGBank 4 5% 31 01 2028

XS2590764713BNGBank 3% 23 02 2028

XS1748236699BNGBank 0 75% 11 01 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