Paragon Banking Group, 6.5% 30sep2036, GBP (FIGI RegS BBG023N9P8D7, XS3392880038, WKN A4EX8S)

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International bonds, Variable rate, Green bonds, Subordinated Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

200,000,000 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

***%

Price

Yield / Duration

Placement amount

200,000,000 GBP
Outstanding amount

200,000,000 GBP
USD equivalent

268,500,000 USD
Minimum Settlement Amount

100,000 GBP
ISIN RegS

XS3392880038
Common Code RegS

339288003
CFI RegS

DBFQFR
FIGI RegS

BBG023N9P8D7
Ticker

PAGLN V6.5 09/30/36

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Issue information

Borrower

Go to the issuer page
Paragon Banking Group
Full borrower / issuer name

Paragon Banking Group
Sector

Corporate
Industry

Banks
Stocks

Paragon Banking Group, ordinary share

Volume

Placement amount

200,000,000 GBP
Outstanding amount

200,000,000 GBP
Outstanding face value amount

200,000,000 GBP
USD equivalent

268,500,000 USD

Face value

Minimum Settlement Amount

100,000 GBP
Outstanding face value

*** GBP
Increment

*** GBP
Face value

1,000 GBP

Listing

Listing

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Private investor

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Cash flow parameters

Variable rate type

Fix to Float

Reference rate

5Y United Kingdom Gilt

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Refinance
Bail-In
Green Project
Solvency II Tier 2 Capital
Use of proceeds description

General Banking Purposes, Refinance, Bail-In, Green Project, Solvency II Tier 2 Capital

Participants

Bookrunner

***, ***, ***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

13/07/2026	New issue: Paragon Banking Group issued international bonds (XS3432918335) in the amount of GBP 500 mln maturing in 2029
04/06/2025	Paragon Banking Group: Interim Dividend Announcement
04/06/2025	Paragon Banking Group: Share buy-back programme
04/06/2025	Paragon Banking Group: Half-year Report
31/03/2025	Paragon Banking Group: Management of share buyback programme

All organization news

IFRS/US GAAP reports

2026
	I q eng



2025
	I q eng

	III q eng

2024
	I q eng

	III q eng

2023
	I q eng

	III q eng

2022
	I q eng

	III q eng

2021
	I q eng

	III q eng

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Identifiers

ISIN RegS

XS3392880038
Cbonds ID

2293967
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

339288003
CFI RegS

DBFQFR
FIGI RegS

BBG023N9P8D7
WKN RegS

A4EX8S
Ticker

PAGLN V6.5 09/30/36
Type of security by CBR

***

Ratings

Bond classification

Subordinated Unsecured
Registered
Coupon bonds
Variable rate
Green bonds
Subordinated
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Sukuk
Trace-eligible

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Restructuring

***