BNGBA 3.250 08/24/26 MTN
Senior PreferredAU3CB0235935
IssuerBNG Bank
Issuer LEI529900GGYMNGRQTDOO93
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 445m
CurrencyAUD
Coupon3.25%
Interest typeFixed rate
Maturity date2026-08-24 · 0.0y
First trade date2021-01-21
Nominal per unitAUD 1,000
CFIDBFXFR
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 AUD maturing within two years of this one, across the entity universe.
Peer instruments
73
Peer median coupon
3.75%
Coupon percentile
23rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB545V5 | LBBW | AUD LBBW Festzins 27 | 3.2% | 2027-05-24 | AUD 43m |
| DE000LB55G36 | LBBW | AUD LBBW Festzins 27 | 3.2% | 2027-06-16 | AUD 42m |
| AU3CB0236099 | NWB Bank | NDLWR 3.150 09/02/26 MTN | 3.15% | 2026-09-02 | AUD 555m |
| AU3CB0241834 | Municipality Finance | KUNTA 3.400 7/13/27 KUNTARAHOITUS | 3.4% | 2027-07-13 | AUD 150m |
| AU3CB0250215 | NWB Bank | NDLWR 3.450 07/17/28 MTN | 3.45% | 2028-07-17 | AUD 1,100m |
| XS1533910508 | Rabobank | CoopRabo 3 5% 14 12 2026 | 3.5% | 2026-12-14 | AUD 50m |
DE000LB545V5LBBW
DE000LB55G36LBBW
AU3CB0236099NWB Bank
AU3CB0241834Municipality Finance
AU3CB0250215NWB Bank
XS1533910508Rabobank
Other instruments from BNG Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2373155295 | BNGBank 05 08 2026 Reg S | SP | Not disclosed | 2026-08-05 | USD 500m |
| US05591F2X77 | BNGBank 3 625% 01 10 2026 Rule 144A | SP | 3.625% | 2026-10-01 | USD 2,500m |
| XS2910505572 | BNGBank 3 625% 01 10 2026 Reg S | SP | 3.625% | 2026-10-01 | USD 2,500m |
| US05591F2U39 | BNGBank 5 25% 26 10 2026 Rule 144A | SP | 5.25% | 2026-10-26 | USD 1,500m |
| XS2708406637 | BNGBank 5 25% 26 10 2026 Reg S | SP | 5.25% | 2026-10-26 | USD 1,500m |
| XS1901219250 | BNGBank 1 1% 09 11 2026 | SP | 1.1% | 2026-11-09 | EUR 20m |
| XS2307879721 | BNGBank 0 5% 21 12 2026 | SP | 0.5% | 2026-12-21 | GBP 580m |
| US05591F2W94 | BNGBank 4 5% 01 03 2027 Rule 144A | SP | 4.5% | 2027-03-01 | USD 2,000m |
XS2373155295BNGBank 05 08 2026 Reg S
US05591F2X77BNGBank 3 625% 01 10 2026 Rule 144A
XS2910505572BNGBank 3 625% 01 10 2026 Reg S
US05591F2U39BNGBank 5 25% 26 10 2026 Rule 144A
XS2708406637BNGBank 5 25% 26 10 2026 Reg S
XS1901219250BNGBank 1 1% 09 11 2026
XS2307879721BNGBank 0 5% 21 12 2026
US05591F2W94BNGBank 4 5% 01 03 2027 Rule 144A