BNGBank 4 625% 31 07 2031
Senior PreferredXS3449045965
IssuerBNG Bank
Issuer LEI529900GGYMNGRQTDOO93
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalGBP 250m
CurrencyGBP
Coupon4.625%
Interest typeFixed rate
Maturity date2031-07-31 · 5.0y
First trade date2026-07-16
Nominal per unitGBP 100,000
CFIDTFUFB
Reference venue (MIC)BTFE
Trading venues3
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in GBP maturing within two years of this one, across the entity universe.
Peer instruments
49
Peer median coupon
5.125%
Coupon percentile
33rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3209577454 | Banco Santander | BANCO SANTANDER, S.A. Issue of £400,000,000 4.625 per cent. Fixed Rate Senior Preferred Instruments due 17 November 2030 | 4.625% | 2030-11-17 | GBP 400m |
| XS0228265574 | Rabobank | CoopRabo 4 55% 30 08 2029 | 4.55% | 2029-08-30 | GBP 200m |
| XS3008633888 | ABN AMRO | AAB4.75%24OCT29 | 4.75% | 2029-10-24 | GBP 500m |
| XS3375213801 | NWB Bank | NedWaterBank 4 5% 22 10 2029 | 4.5% | 2029-10-22 | GBP 250m |
| XS2899774579 | Nordea | NORDEA BANK ABP Issue of GBP 300,000,000 4.500 per cent. Senior Preferred Notes due October 2029 | 4.5% | 2029-10-12 | GBP 300m |
| XS3225880387 | NatWest Group | NWG 4.758 11/10/31 '30 MTN | 4.758% | 2031-11-10 | GBP 750m |
XS3209577454Banco Santander
XS0228265574Rabobank
XS3008633888ABN AMRO
XS3375213801NWB Bank
XS2899774579Nordea
XS3225880387NatWest Group
Other instruments from BNG Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2291827066 | BNGBank 1 41% 28 07 2031 | SP | 1.41% | 2031-07-28 | AUD 50m |
| XS0677080599 | BNG BANK N.V. | SP | 3.365% | 2031-09-15 | SEK 1,000m |
| XS2838886062 | BNGBank 2 875% 11 06 2031 | SP | 2.875% | 2031-06-11 | EUR 1,615m |
| AU3CB0335412 | AUD BNG Bank 31 | SP | 5.15% | 2031-05-27 | AUD 625m |
| XS2342217523 | BNGBank 1 025% 12 05 2031 | SP | 1.025% | 2031-05-12 | GBP 15m |
| 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 |
| US05591F3D05 | BNGBank FRN 19 03 2031 Rule 144A | SP | Not disclosed | 2031-03-19 | USD 1,300m |
XS2291827066BNGBank 1 41% 28 07 2031
XS0677080599BNG BANK N.V.
XS2838886062BNGBank 2 875% 11 06 2031
AU3CB0335412AUD BNG Bank 31
XS2342217523BNGBank 1 025% 12 05 2031
US05591F3E87BNGBank 3 875% 29 04 2031 Rule 144A
XS3358362278BNGBank 3 875% 29 04 2031 Reg S
US05591F3D05BNGBank FRN 19 03 2031 Rule 144A