BNGBank 3 875% 29 04 2031 Reg S
Senior PreferredXS3358362278
IssuerBNG Bank
Issuer LEI529900GGYMNGRQTDOO93
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,500m
CurrencyUSD
Coupon3.875%
Interest typeFixed rate
Maturity date2031-04-29 · 4.7y
First trade date2026-04-23
Nominal per unitUSD 200,000
CFIDTFNFR
Reference venue (MIC)BTFE
Trading venues4
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
314
Peer median coupon
4.25%
Coupon percentile
39th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3237567758 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3133 v.25(30) | 3.875% | 2030-11-25 | USD 35m |
| DE000LB6JCS9 | LBBW | $ LBBW Festzins 30 | 3.89% | 2030-12-30 | USD 28m |
| IT0005699100 | UniCredit | UniCredit S.p.A. Fixed Coupon SP USD 31.12.2030 | 3.85% | 2030-12-31 | USD 4m |
| DE000LB561U4 | LBBW | $ LBBW Festzins 31 | 3.81% | 2031-07-25 | USD 27m |
| AT0000A3MQY5 | Raiffeisenlandesbank Oberösterreich | RLB OÖ USD Fixzinsanlage 2025-2030/Serie 473 | 3.95% | 2030-06-24 | USD 20m |
| XS1072755090 | Rabobank | RABOBK 3.785 05/29/29 BOND | 3.785% | 2029-05-29 | USD 100m |
XS3237567758DZ Bank
DE000LB6JCS9LBBW
IT0005699100UniCredit
DE000LB561U4LBBW
AT0000A3MQY5Raiffeisenlandesbank Oberösterreich
XS1072755090Rabobank
Other instruments from BNG Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US05591F3E87 | BNGBank 3 875% 29 04 2031 Rule 144A | SP | 3.875% | 2031-04-29 | USD 1,500m |
| XS2342217523 | BNGBank 1 025% 12 05 2031 | SP | 1.025% | 2031-05-12 | GBP 15m |
| AU3CB0335412 | AUD BNG Bank 31 | SP | 5.15% | 2031-05-27 | AUD 625m |
| XS3322562979 | BNGBank FRN 19 03 2031 Reg S | SP | Not disclosed | 2031-03-19 | USD 1,300m |
| US05591F3D05 | BNGBank FRN 19 03 2031 Rule 144A | SP | Not disclosed | 2031-03-19 | USD 1,300m |
| XS2838886062 | BNGBank 2 875% 11 06 2031 | SP | 2.875% | 2031-06-11 | EUR 1,615m |
| XS2291827066 | BNGBank 1 41% 28 07 2031 | SP | 1.41% | 2031-07-28 | AUD 50m |
| XS3449045965 | BNGBank 4 625% 31 07 2031 | SP | 4.625% | 2031-07-31 | GBP 250m |
US05591F3E87BNGBank 3 875% 29 04 2031 Rule 144A
XS2342217523BNGBank 1 025% 12 05 2031
AU3CB0335412AUD BNG Bank 31
XS3322562979BNGBank FRN 19 03 2031 Reg S
US05591F3D05BNGBank FRN 19 03 2031 Rule 144A
XS2838886062BNGBank 2 875% 11 06 2031
XS2291827066BNGBank 1 41% 28 07 2031
XS3449045965BNGBank 4 625% 31 07 2031