BNGBA 3.300 04/26/29 MTN
Senior PreferredAU3CB0258028
IssuerBNG Bank
Issuer LEI529900GGYMNGRQTDOO93
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 1,385m
CurrencyAUD
Coupon3.3%
Interest typeFixed rate
Maturity date2029-04-26 · 2.7y
First trade date2020-01-31
Nominal per unitAUD 1,000
CFIDBFXFR
Reference venue (MIC)BTFE
Trading venues12
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
110
Peer median coupon
4.16%
Coupon percentile
28th
| 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 |
| AU3CB0241974 | NWB Bank | NDLWR 3.500 07/20/27 MTN | 3.5% | 2027-07-20 | AUD 505m |
FR0014008J29Groupe BPCE
DE000LB5BNY3LBBW
AU3CB0241834Municipality Finance
DE000LB55G36LBBW
AU3CB0250215NWB Bank
AU3CB0241974NWB Bank
Other instruments from BNG Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1989293284 | BNGBank 0 6% 08 05 2029 | SP | 0.6% | 2029-05-08 | EUR 25m |
| XS2797440638 | BNGBank 2 75% 05 04 2029 | SP | 2.75% | 2029-04-05 | EUR 2,225m |
| CH1323274097 | BNGBA 1.238 02/20/29 MTN | SP | 1.238% | 2029-02-20 | CHF 100m |
| XS2767246148 | BNGBank 4 25% 15 02 2029 | SP | 4.25% | 2029-02-15 | GBP 725m |
| US05591F2V12 | BNGBank 4 25% 25 01 2029 Rule 144A | SP | 4.25% | 2029-01-25 | USD 2,500m |
| XS2753544902 | BNGBank 4 25% 25 01 2029 Reg S | SP | 4.25% | 2029-01-25 | USD 2,500m |
| XS1940071597 | BNGBank 0 75% 24 01 2029 | SP | 0.75% | 2029-01-24 | EUR 3,000m |
| XS0106117764 | BNG 6.02 12/28/28 | SP | 6.02% | 2028-12-28 | EUR 65m |
XS1989293284BNGBank 0 6% 08 05 2029
XS2797440638BNGBank 2 75% 05 04 2029
CH1323274097BNGBA 1.238 02/20/29 MTN
XS2767246148BNGBank 4 25% 15 02 2029
US05591F2V12BNGBank 4 25% 25 01 2029 Rule 144A
XS2753544902BNGBank 4 25% 25 01 2029 Reg S
XS1940071597BNGBank 0 75% 24 01 2029
XS0106117764BNG 6.02 12/28/28