BNGBank FRN 17 03 2028 Reg S

Senior Preferred

XS3096118610

Issuer LEI529900GGYMNGRQTDOO93

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 500m

CurrencyUSD

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-03-17 · 1.6y

First trade date2025-06-11

Nominal per unitUSD 200,000

CFIDTVUFR

Reference venue (MIC)BTFE

Trading venues4

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
USX60003AE44	Nordea	NORDEA BANK ABP Issue of U.S.$400,000,000 Floating Rate Senior Preferred Notes due 2028	Not disclosed	2028-03-17	USD 400m
US65558RAM16	Nordea	NDAFH 3/28 (144a,FRN) NORDEA BNK	Not disclosed	2028-03-17	USD 400m
XS3183889388	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,250,000 Autocallable Equity Linked Securities linked to ARES MANAGEMENT CORP - A due 16 March 2028	0%	2028-03-16	USD 2m
XS3011517300	Société Générale	EMT SG PhoenixPlus 16 0328	0%	2028-03-16	USD 1m
XS3296640405	Société Générale	EMT SG PhoenixPlus 20 0328	0%	2028-03-20	USD 150,000
US05964HBC88	Banco Santander	SAN 6.341 03/14/28 '27 FRN	Not disclosed	2028-03-14	USD 400m

XS3183889388Barclays Bank Ireland

XS3011517300Société Générale

XS3296640405Société Générale

US05964HBC88Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
XS2590764713	BNGBank 3% 23 02 2028	SP	3%	2028-02-23	EUR 1,880m
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
CH1256367181	BNGBA 1.793 04/24/28 MTN	SP	1.792%	2028-04-24	CHF 200m
XS2975281499	BNGBank 4 5% 31 01 2028	SP	4.5%	2028-01-31	GBP 525m
US05591F2S82	BNGBank 3 5% 19 05 2028 Rule 144A	SP	3.5%	2028-05-19	USD 1,500m

US05591F3B49BNGBank FRN 17 03 2028 Rule 144A

CA063806AA12BNG BANK N.V.

XS2590764713BNGBank 3% 23 02 2028

US05591F2Z26BNGBank 4 375% 11 02 2028 Rule 144A

XS2998752880BNGBank 4 375% 11 02 2028 Reg S

CH1256367181BNGBA 1.793 04/24/28 MTN

XS2975281499BNGBank 4 5% 31 01 2028

US05591F2S82BNGBank 3 5% 19 05 2028 Rule 144A