BNGBank FRN 19 03 2031 Reg S
Senior PreferredXS3322562979
IssuerBNG Bank
Issuer LEI529900GGYMNGRQTDOO93
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,300m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2031-03-19 · 4.6y
First trade date2026-03-19
Nominal per unitUSD 200,000
CFIDTVUFR
Reference venue (MIC)BTFE
Trading venues4
StatusActive
First seen2026-08-04
Last seen2026-08-04
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| US456837BR35 | ING Group | INGA 5.066 03/25/31 '30 FRN | 5.066% | 2031-03-25 | USD 1,000m |
| XS2108250023 | Société Générale | AUTOCALL S195922EN | 0% | 2031-03-07 | USD 6m |
| USH3698DCW23 | UBS Group | UBSG 4.194 04/01/31 '30 FRN | 4.194% | 2031-04-01 | USD 3,000m |
| XS2108309365 | Société Générale | AUTOCALL S195241EN | 0% | 2031-03-04 | USD 10m |
| US404280ER67 | HSBC | HSBA 5.130 03/03/31 '30 FRN | 5.13% | 2031-03-03 | USD 1,750m |
AT000B015870Raiffeisen Bank International
US456837BR35ING Group
XS2108250023Société Générale
USH3698DCW23UBS Group
XS2108309365Société Générale
US404280ER67HSBC
Other instruments from BNG Bank
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|---|---|---|---|---|---|
| US05591F3D05 | BNGBank FRN 19 03 2031 Rule 144A | SP | Not disclosed | 2031-03-19 | USD 1,300m |
| US05591F3E87 | BNGBank 3 875% 29 04 2031 Rule 144A | SP | 3.875% | 2031-04-29 | USD 1,500m |
| XS3358362278 | BNGBank 3 875% 29 04 2031 Reg S | SP | 3.875% | 2031-04-29 | USD 1,500m |
| XS2342217523 | BNGBank 1 025% 12 05 2031 | SP | 1.025% | 2031-05-12 | GBP 15m |
| XS2289404704 | BNGBank 0% 20 01 2031 | SP | 0% | 2031-01-20 | EUR 2,385m |
| AU3CB0335412 | AUD BNG Bank 31 | SP | 5.15% | 2031-05-27 | AUD 625m |
| XS2838886062 | BNGBank 2 875% 11 06 2031 | SP | 2.875% | 2031-06-11 | EUR 1,615m |
| AU3CB0272300 | BNGBA 1.600 11/27/30 MTN | SP | 1.6% | 2030-11-27 | AUD 665m |
US05591F3D05BNGBank FRN 19 03 2031 Rule 144A
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XS3358362278BNGBank 3 875% 29 04 2031 Reg S
XS2342217523BNGBank 1 025% 12 05 2031
XS2289404704BNGBank 0% 20 01 2031
AU3CB0335412AUD BNG Bank 31
XS2838886062BNGBank 2 875% 11 06 2031
AU3CB0272300BNGBA 1.600 11/27/30 MTN