BNG 1.55 02/19/32 BOND
Senior PreferredAU3CB0277895
IssuerBNG Bank
Issuer LEI529900GGYMNGRQTDOO93
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 285m
CurrencyAUD
Coupon1.55%
Interest typeFixed rate
Maturity date2032-02-19 · 5.5y
First trade date2022-09-05
Nominal per unitAUD 1,000
CFIDBFXFR
Reference venue (MIC)BTFE
Trading venues1
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
82
Peer median coupon
4.107%
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 |
| XS2277972407 | Société Générale | SoGenerale 2 05% 22 02 2031 | 2.05% | 2031-02-22 | AUD 38m |
| XS2385069211 | Swedbank | SWEDBANK AB (PUBL) Issue of AUD 60,000,000 2.07 per cent. Senior Preferred Notes due 9 September 2031 | 2.07% | 2031-09-09 | AUD 60m |
AU3CB0272565NWB Bank
FR0014000BE4Groupe BPCE
XS2235939845Société Générale
FR0014000VI3Groupe BPCE
XS2277972407Société Générale
XS2385069211Swedbank
Other instruments from BNG Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1560653823 | BNG 1.127 02/06/32 | SP | 1.127% | 2032-02-06 | EUR 25m |
| XS2430965538 | BNGBank 0 25% 12 01 2032 | SP | 0.25% | 2032-01-12 | EUR 2,000m |
| XS0300654331 | BNG 4.525 05/14/32 | SP | 4.525% | 2032-05-14 | EUR 100m |
| XS2500674887 | BNGBank 1 875% 13 07 2032 | SP | 1.875% | 2032-07-13 | EUR 2,530m |
| XS0677080599 | BNG BANK N.V. | SP | 3.365% | 2031-09-15 | SEK 1,000m |
| XS3449045965 | BNGBank 4 625% 31 07 2031 | SP | 4.625% | 2031-07-31 | GBP 250m |
| XS2291827066 | BNGBank 1 41% 28 07 2031 | SP | 1.41% | 2031-07-28 | AUD 50m |
| XS2240278692 | BNGBank 0 01% 05 10 2032 | SP | 0.01% | 2032-10-05 | EUR 1,000m |
XS1560653823BNG 1.127 02/06/32
XS2430965538BNGBank 0 25% 12 01 2032
XS0300654331BNG 4.525 05/14/32
XS2500674887BNGBank 1 875% 13 07 2032
XS0677080599BNG BANK N.V.
XS3449045965BNGBank 4 625% 31 07 2031
XS2291827066BNGBank 1 41% 28 07 2031
XS2240278692BNGBank 0 01% 05 10 2032