BNGBA 3.500 07/19/27 MTN
Senior PreferredAU3CB0241933
IssuerBNG Bank
Issuer LEI529900GGYMNGRQTDOO93
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 740m
CurrencyAUD
Coupon3.5%
Interest typeFixed rate
Maturity date2027-07-19 · 1.0y
First trade date2020-12-14
Nominal per unitAUD 1,000
CFIDBFXFR
Reference venue (MIC)BTFE
Trading venues10
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
95
Peer median coupon
4%
Coupon percentile
28th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3CB0241974 | NWB Bank | NDLWR 3.500 07/20/27 MTN | 3.5% | 2027-07-20 | AUD 505m |
| XS1533910508 | Rabobank | CoopRabo 3 5% 14 12 2026 | 3.5% | 2026-12-14 | AUD 50m |
| DE000LB6E6P4 | LBBW | AUD LBBW Festzins 28 | 3.5% | 2028-11-07 | AUD 43m |
| DE000LB5KP38 | LBBW | AUD LBBW Festzins 27 | 3.51% | 2027-07-21 | AUD 40m |
| AU3CB0250215 | NWB Bank | NDLWR 3.450 07/17/28 MTN | 3.45% | 2028-07-17 | AUD 1,100m |
| AU3CB0241834 | Municipality Finance | KUNTA 3.400 7/13/27 KUNTARAHOITUS | 3.4% | 2027-07-13 | AUD 150m |
AU3CB0241974NWB Bank
XS1533910508Rabobank
DE000LB6E6P4LBBW
DE000LB5KP38LBBW
AU3CB0250215NWB Bank
AU3CB0241834Municipality Finance
Other instruments from BNG Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0823045843 | BNG BANK N.V. | SP | 0% | 2027-08-31 | ZAR 300m |
| XS0777338764 | BNGBank FRN 04 05 2027 | SP | Not disclosed | 2027-05-04 | EUR 100m |
| XS2540993685 | BNGBank 2 75% 04 10 2027 | SP | 2.75% | 2027-10-04 | EUR 2,600m |
| XS1694223030 | BNGBank 1 25% 12 10 2027 | SP | 1.25% | 2027-10-12 | EUR 25m |
| XS2806601675 | BNGBank 2 88% 19 04 2027 | SP | 2.88% | 2027-04-19 | EUR 100m |
| US05591F2W94 | BNGBank 4 5% 01 03 2027 Rule 144A | SP | 4.5% | 2027-03-01 | USD 2,000m |
| XS2775026409 | BNGBank 4 5% 01 03 2027 Reg S | SP | 4.5% | 2027-03-01 | USD 2,000m |
| XS1748236699 | BNGBank 0 75% 11 01 2028 | SP | 0.75% | 2028-01-11 | EUR 1,700m |
XS0823045843BNG BANK N.V.
XS0777338764BNGBank FRN 04 05 2027
XS2540993685BNGBank 2 75% 04 10 2027
XS1694223030BNGBank 1 25% 12 10 2027
XS2806601675BNGBank 2 88% 19 04 2027
US05591F2W94BNGBank 4 5% 01 03 2027 Rule 144A
XS2775026409BNGBank 4 5% 01 03 2027 Reg S
XS1748236699BNGBank 0 75% 11 01 2028