BNGBA 3.300 07/17/28 MTN
Senior PreferredAU3CB0249928
IssuerBNG Bank
Issuer LEI529900GGYMNGRQTDOO93
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 1,650m
CurrencyAUD
Coupon3.3%
Interest typeFixed rate
Maturity date2028-07-17 · 1.9y
First trade date2019-10-31
Nominal per unitAUD 1,000
CFIDBFXFR
Reference venue (MIC)BTFE
Trading venues5
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
108
Peer median coupon
4.005%
Coupon percentile
21st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0014008J29 | Groupe BPCE | BPCE3,28%23FEB29 | 3.28% | 2029-02-23 | AUD 35m |
| DE000LB5BNY3 | LBBW | AUD LBBW Festzins 27 | 3.4% | 2027-09-27 | AUD 40m |
| AU3CB0241834 | Municipality Finance | KUNTA 3.400 7/13/27 KUNTARAHOITUS | 3.4% | 2027-07-13 | AUD 150m |
| DE000LB55G36 | LBBW | AUD LBBW Festzins 27 | 3.2% | 2027-06-16 | AUD 42m |
| AU3CB0250215 | NWB Bank | NDLWR 3.450 07/17/28 MTN | 3.45% | 2028-07-17 | AUD 1,100m |
| AU3CB0236099 | NWB Bank | NDLWR 3.150 09/02/26 MTN | 3.15% | 2026-09-02 | AUD 555m |
FR0014008J29Groupe BPCE
DE000LB5BNY3LBBW
AU3CB0241834Municipality Finance
DE000LB55G36LBBW
AU3CB0250215NWB Bank
AU3CB0236099NWB Bank
Other instruments from BNG Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2381566616 | BNGBank 0% 31 08 2028 | SP | 0% | 2028-08-31 | EUR 2,030m |
| US05591F2S82 | BNGBank 3 5% 19 05 2028 Rule 144A | SP | 3.5% | 2028-05-19 | USD 1,500m |
| XS2624016932 | BNGBank 3 5% 19 05 2028 Reg S | SP | 3.5% | 2028-05-19 | USD 1,500m |
| CH1256367181 | BNGBA 1.793 04/24/28 MTN | SP | 1.792% | 2028-04-24 | CHF 200m |
| CA063806AA12 | BNG BANK N.V. | SP | 0% | 2028-04-05 | CAD 200m |
| US05591F3B49 | BNGBank FRN 17 03 2028 Rule 144A | SP | Not disclosed | 2028-03-17 | USD 550m |
| XS3096118610 | BNGBank FRN 17 03 2028 Reg S | SP | Not disclosed | 2028-03-17 | USD 500m |
| XS0096806590 | BNGBank 5 2% 07 12 2028 | SP | 5.2% | 2028-12-07 | GBP 255m |
XS2381566616BNGBank 0% 31 08 2028
US05591F2S82BNGBank 3 5% 19 05 2028 Rule 144A
XS2624016932BNGBank 3 5% 19 05 2028 Reg S
CH1256367181BNGBA 1.793 04/24/28 MTN
CA063806AA12BNG BANK N.V.
US05591F3B49BNGBank FRN 17 03 2028 Rule 144A
XS3096118610BNGBank FRN 17 03 2028 Reg S
XS0096806590BNGBank 5 2% 07 12 2028