BNG 5 03/13/34 BOND
Senior PreferredAU3CB0302545
IssuerBNG Bank
Issuer LEI529900GGYMNGRQTDOO93
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 660m
CurrencyAUD
Coupon5%
Interest typeFixed rate
Maturity date2034-03-13 · 7.6y
First trade date2023-10-05
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
46
Peer median coupon
4.985%
Coupon percentile
52nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2593155224 | Société Générale | MUMS PB 429 S252678EN | 4.97% | 2033-03-15 | AUD 8m |
| AU3CB0307205 | NWB Bank | NEDWBK 4.95 09/01/34 BOND | 4.95% | 2034-09-01 | AUD 175m |
| XS2347727831 | Société Générale | SG AUD FIXED COUPON CALLABLE NOTE S241437EN | 5.2% | 2032-06-17 | AUD 98m |
| XS3124403935 | Deutsche Bank | DeutscheBank 5 26% 12 08 2035 | 5.26% | 2035-08-12 | AUD 15m |
| FR00140133Q6 | BNP Paribas | BNPParibas 5 28% 03 10 2035 | 5.28% | 2035-10-03 | AUD 20m |
| XS3124423966 | Deutsche Bank | DeutscheBank 5 3% 16 09 2035 | 5.3% | 2035-09-16 | AUD 15m |
XS2593155224Société Générale
AU3CB0307205NWB Bank
XS2347727831Société Générale
XS3124403935Deutsche Bank
FR00140133Q6BNP Paribas
XS3124423966Deutsche Bank
Other instruments from BNG Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2744955373 | BNGBank 2 75% 11 01 2034 | SP | 2.75% | 2034-01-11 | EUR 1,625m |
| XS1894119368 | BNGBank 1 35% 16 10 2033 | SP | 1.35% | 2033-10-16 | EUR 50m |
| XS2887172067 | BNGBank 2 75% 28 08 2034 | SP | 2.75% | 2034-08-28 | EUR 1,950m |
| XS2053057696 | BNGBank 0 043% 17 09 2033 | SP | 0.043% | 2033-09-17 | EUR 100m |
| XS2673570995 | BNGBank 3 25% 29 08 2033 | SP | 3.25% | 2033-08-29 | EUR 1,150m |
| XS0952922838 | BNGBank 2 12% 19 07 2033 | SP | 2.12% | 2033-07-19 | EUR 31m |
| XS3395922506 | BNGBank 3% 03 06 2033 | SP | 3% | 2033-06-03 | EUR 1,250m |
| XS2332592760 | BNGBank 0 125% 19 04 2033 | SP | 0.125% | 2033-04-19 | EUR 2,180m |
XS2744955373BNGBank 2 75% 11 01 2034
XS1894119368BNGBank 1 35% 16 10 2033
XS2887172067BNGBank 2 75% 28 08 2034
XS2053057696BNGBank 0 043% 17 09 2033
XS2673570995BNGBank 3 25% 29 08 2033
XS0952922838BNGBank 2 12% 19 07 2033
XS3395922506BNGBank 3% 03 06 2033
XS2332592760BNGBank 0 125% 19 04 2033