BNG 2.950 7/31/29 BNG BANK
UnknownAU3CB0260321
IssuerBNG Bank
Issuer LEI529900GGYMNGRQTDOO93
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalAUD 40m
CurrencyAUD
Coupon2.95%
Interest typeFixed rate
Maturity date2029-07-31 · 3.0y
First trade date2020-11-09
Nominal per unitAUD 1,000
CFIDBFXFR
Reference venue (MIC)MANL
Trading venues2
StatusActive
First seen2026-08-04
Last seen2026-08-04
Other instruments from BNG Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1980085242 | BNGBank 0 95% 23 04 2029 | UNK | 0.95% | 2029-04-23 | EUR 15m |
| XS1982112499 | BNGBank 0 6% 23 04 2029 | UNK | 0.6% | 2029-04-23 | EUR 10m |
| XS1937059878 | BNGBank 1 4% 29 01 2029 | UNK | 1.4% | 2029-01-29 | EUR 30m |
| XS0724625560 | BNGBank 100 22 12 2028 | UNK | 0% | 2028-12-22 | EUR 50m |
| US05591F2H28 | BNGBank 1% 03 06 2030 Rule 144A | UNK | 1% | 2030-06-03 | USD 1,250m |
| XS0520335273 | BNGBank FRN 01 07 2030 | UNK | Not disclosed | 2030-07-01 | EUR 11m |
| XS2668504090 | BNGBank 3 105% 17 08 2030 | UNK | 3.105% | 2030-08-17 | EUR 10m |
| XS0502260424 | BNGBank 4 0755% 18 04 2028 | UNK | 4.075% | 2028-04-18 | EUR 50m |
XS1980085242BNGBank 0 95% 23 04 2029
XS1982112499BNGBank 0 6% 23 04 2029
XS1937059878BNGBank 1 4% 29 01 2029
XS0724625560BNGBank 100 22 12 2028
US05591F2H28BNGBank 1% 03 06 2030 Rule 144A
XS0520335273BNGBank FRN 01 07 2030
XS2668504090BNGBank 3 105% 17 08 2030
XS0502260424BNGBank 4 0755% 18 04 2028