BNGBA 5.300 07/23/35 MTN
Senior PreferredAU3CB0317501
IssuerBNG Bank
Issuer LEI529900GGYMNGRQTDOO93
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 300m
CurrencyAUD
Coupon5.3%
Interest typeFixed rate
Maturity date2035-07-23 · 9.0y
First trade date2025-01-31
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
39
Peer median coupon
5%
Coupon percentile
67th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3124423966 | Deutsche Bank | DeutscheBank 5 3% 16 09 2035 | 5.3% | 2035-09-16 | AUD 15m |
| XS3233744575 | Société Générale | AUD Societe Generale 36 | 5.3% | 2036-12-17 | AUD 3m |
| FR00140133Q6 | BNP Paribas | BNPParibas 5 28% 03 10 2035 | 5.28% | 2035-10-03 | AUD 20m |
| XS3124403935 | Deutsche Bank | DeutscheBank 5 26% 12 08 2035 | 5.26% | 2035-08-12 | AUD 15m |
| XS2746424592 | Société Générale | AUD Societe Generale 36 | 5.25% | 2036-03-08 | AUD 20m |
| AU3CB0325298 | HSBC | HSBC HOLDINGS PLC Issue of A$600,000,000 Fixed-to-Floating Rate Senior Unsecured Notes due 28 August 2036 | 5.642% | 2036-08-28 | AUD 600m |
XS3124423966Deutsche Bank
XS3233744575Société Générale
FR00140133Q6BNP Paribas
XS3124403935Deutsche Bank
XS2746424592Société Générale
AU3CB0325298HSBC
Other instruments from BNG Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2199719233 | BNGBank 0 125% 09 07 2035 | SP | 0.125% | 2035-07-09 | EUR 3,000m |
| CH1449583793 | BNGBA 0.725 06/12/35 MTN | SP | 0.725% | 2035-06-12 | CHF 110m |
| US05591F3A65 | BNGBank 4 625% 04 06 2035 Rule 144A | SP | 4.625% | 2035-06-04 | USD 2,000m |
| XS3085147810 | BNGBank 4 625% 04 06 2035 Reg S | SP | 4.625% | 2035-06-04 | USD 2,000m |
| XS1982834282 | BNGBank 0 875% 17 10 2035 | SP | 0.875% | 2035-10-17 | EUR 1,785m |
| XS3009809453 | BNGBank 2 875% 26 02 2035 | SP | 2.875% | 2035-02-26 | EUR 2,100m |
| US05591F3C22 | BNGBank 4 25% 14 01 2036 Rule 144A | SP | 4.25% | 2036-01-14 | USD 2,000m |
| XS3268298463 | BNGBank 4 25% 14 01 2036 Reg S | SP | 4.25% | 2036-01-14 | USD 2,000m |
XS2199719233BNGBank 0 125% 09 07 2035
CH1449583793BNGBA 0.725 06/12/35 MTN
US05591F3A65BNGBank 4 625% 04 06 2035 Rule 144A
XS3085147810BNGBank 4 625% 04 06 2035 Reg S
XS1982834282BNGBank 0 875% 17 10 2035
XS3009809453BNGBank 2 875% 26 02 2035
US05591F3C22BNGBank 4 25% 14 01 2036 Rule 144A
XS3268298463BNGBank 4 25% 14 01 2036 Reg S