BNGBA 1.600 11/27/30 MTN
Senior PreferredAU3CB0272300
IssuerBNG Bank
Issuer LEI529900GGYMNGRQTDOO93
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 665m
CurrencyAUD
Coupon1.6%
Interest typeFixed rate
Maturity date2030-11-27 · 4.3y
First trade date2020-11-24
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
87
Peer median coupon
4.01%
Coupon percentile
7th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3CB0272565 | NWB Bank | NEDWBK 1.67 12/16/30 BOND | 1.67% | 2030-12-16 | AUD 225m |
| FR0014000BE4 | Groupe BPCE | BPCE1.85%30OCT30 | 1.85% | 2030-10-30 | AUD 55m |
| XS2235939845 | Société Générale | SoGenerale 1 9% 15 01 2031 | 1.9% | 2031-01-15 | AUD 15m |
| FR0014000VI3 | Groupe BPCE | BPCE1.92%9DEC30 | 1.92% | 2030-12-09 | AUD 50m |
| XS2115113461 | Rabobank | RABOBK 1.97 02/12/30 BOND | 1.97% | 2030-02-12 | AUD 20m |
| XS2277989559 | Société Générale | SoGenerale 2 05% 18 02 2031 | 2.05% | 2031-02-18 | AUD 10m |
AU3CB0272565NWB Bank
FR0014000BE4Groupe BPCE
XS2235939845Société Générale
FR0014000VI3Groupe BPCE
XS2115113461Rabobank
XS2277989559Société Générale
Other instruments from BNG Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH0118848982 | BNGBA 2.000 11/04/30 MTN | SP | 2% | 2030-11-04 | CHF 100m |
| XS1309529680 | BNG BANK TF 1,375% OT30 EUR | SP | 1.375% | 2030-10-21 | EUR 1,425m |
| XS1595921203 | BNG 1.015 10/11/30 | SP | 1.015% | 2030-10-11 | EUR 14m |
| XS2289404704 | BNGBank 0% 20 01 2031 | SP | 0% | 2031-01-20 | EUR 2,385m |
| XS3322562979 | BNGBank FRN 19 03 2031 Reg S | SP | Not disclosed | 2031-03-19 | USD 1,300m |
| US05591F3D05 | BNGBank FRN 19 03 2031 Rule 144A | SP | Not disclosed | 2031-03-19 | USD 1,300m |
| US05591F3E87 | BNGBank 3 875% 29 04 2031 Rule 144A | SP | 3.875% | 2031-04-29 | USD 1,500m |
| XS3358362278 | BNGBank 3 875% 29 04 2031 Reg S | SP | 3.875% | 2031-04-29 | USD 1,500m |
CH0118848982BNGBA 2.000 11/04/30 MTN
XS1309529680BNG BANK TF 1,375% OT30 EUR
XS1595921203BNG 1.015 10/11/30
XS2289404704BNGBank 0% 20 01 2031
XS3322562979BNGBank FRN 19 03 2031 Reg S
US05591F3D05BNGBank FRN 19 03 2031 Rule 144A
US05591F3E87BNGBank 3 875% 29 04 2031 Rule 144A
XS3358362278BNGBank 3 875% 29 04 2031 Reg S