BNG 5.514 12/08/38 BOND
Senior PreferredAU3CB0304962
IssuerBNG Bank
Issuer LEI529900GGYMNGRQTDOO93
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 150m
CurrencyAUD
Coupon5.514%
Interest typeFixed rate
Maturity date2038-12-08 · 12y
First trade date2026-02-03
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
19
Peer median coupon
3.82%
Coupon percentile
68th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400QHR4 | Groupe BPCE | BPCE5.55%07JUN39 | 5.55% | 2039-06-07 | AUD 20m |
| FR001400PFS8 | BNP Paribas | BNPParibas 5 61% 12 04 2039 | 5.61% | 2039-04-12 | AUD 20m |
| XS3233744575 | Société Générale | AUD Societe Generale 36 | 5.3% | 2036-12-17 | AUD 3m |
| XS2746241756 | Société Générale | AUD Societe Generale Festzins 39 | 5.25% | 2039-02-08 | AUD 20m |
| FR001400CG46 | BNP Paribas | BNPParibas 5 885% 01 09 2037 | 5.885% | 2037-09-01 | AUD 20m |
| AU3CB0335255 | HSBC | HSBC HOLDINGS PLC Issue of A$400,000,000 Fixed-to-Floating Rate Senior Unsecured Notes due 26 May 2037 | 6.597% | 2037-05-26 | AUD 400m |
FR001400QHR4Groupe BPCE
FR001400PFS8BNP Paribas
XS3233744575Société Générale
XS2746241756Société Générale
FR001400CG46BNP Paribas
AU3CB0335255HSBC
Other instruments from BNG Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0405267062 | BNG BANK N.V. | SP | 5.23% | 2038-12-22 | USD 20m |
| XS2695039128 | BNGBank 3 5% 27 09 2038 | SP | 3.5% | 2038-09-27 | EUR 1,050m |
| XS2647373542 | BNGBank FRN 12 07 2038 | SP | Not disclosed | 2038-07-12 | EUR 63m |
| CH1353257749 | BNGBA 1.318 06/07/39 MTN | SP | 1.317% | 2039-06-07 | CHF 150m |
| XS1897486632 | BNGBank 1 5% 15 07 2039 | SP | 1.5% | 2039-07-15 | EUR 1,960m |
| XS2028119902 | BNGBank 0 7993% 25 07 2039 | SP | 0.799% | 2039-07-25 | EUR 110m |
| XS0356235076 | BNG BANK N.V. | SP | 0% | 2038-04-07 | USD 240m |
| XS1794218104 | BNGBank 2 13% 19 03 2038 | SP | 2.13% | 2038-03-19 | SEK 300m |
XS0405267062BNG BANK N.V.
XS2695039128BNGBank 3 5% 27 09 2038
XS2647373542BNGBank FRN 12 07 2038
CH1353257749BNGBA 1.318 06/07/39 MTN
XS1897486632BNGBank 1 5% 15 07 2039
XS2028119902BNGBank 0 7993% 25 07 2039
XS0356235076BNG BANK N.V.
XS1794218104BNGBank 2 13% 19 03 2038