AUD BNG Bank 31
Senior PreferredAU3CB0335412
IssuerBNG Bank
Issuer LEI529900GGYMNGRQTDOO93
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 625m
CurrencyAUD
Coupon5.15%
Interest typeFixed rate
Maturity date2031-05-27 · 4.8y
First trade date2026-05-29
Nominal per unitAUD 1,000
CFIDBFXFR
Reference venue (MIC)BTFE
Trading venues8
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
4.005%
Coupon percentile
78th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3CB0331437 | Handelsbanken | SHBASS 5.137 2/17/31 SVENSKA HNDLSBNK | 5.137% | 2031-02-17 | AUD 850m |
| AU3CB0322063 | Lloyds Banking Group | LLOYDS 5.189 5/28/31 c30 LLOYDS BANK UK | 5.189% | 2031-05-28 | AUD 450m |
| AU3CB0322618 | Barclays | BACR 5.189 6/18/31 c30 BARCLAYS | 5.189% | 2031-06-18 | AUD 400m |
| XS2659587880 | Société Générale | 8Y AUD FIXED NOTE S261738EN | 5.1% | 2031-11-24 | AUD 415m |
| XS2347727831 | Société Générale | SG AUD FIXED COUPON CALLABLE NOTE S241437EN | 5.2% | 2032-06-17 | AUD 98m |
| AU3CB0311371 | Rabobank | RABOBK 5.09 07/17/29 BOND | 5.09% | 2029-07-17 | AUD 200m |
AU3CB0331437Handelsbanken
AU3CB0322063Lloyds Banking Group
AU3CB0322618Barclays
XS2659587880Société Générale
XS2347727831Société Générale
AU3CB0311371Rabobank
Other instruments from BNG Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2838886062 | BNGBank 2 875% 11 06 2031 | SP | 2.875% | 2031-06-11 | EUR 1,615m |
| XS2342217523 | BNGBank 1 025% 12 05 2031 | SP | 1.025% | 2031-05-12 | GBP 15m |
| 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 |
| XS2291827066 | BNGBank 1 41% 28 07 2031 | SP | 1.41% | 2031-07-28 | AUD 50m |
| XS3449045965 | BNGBank 4 625% 31 07 2031 | SP | 4.625% | 2031-07-31 | GBP 250m |
| US05591F3D05 | BNGBank FRN 19 03 2031 Rule 144A | SP | Not disclosed | 2031-03-19 | USD 1,300m |
| XS3322562979 | BNGBank FRN 19 03 2031 Reg S | SP | Not disclosed | 2031-03-19 | USD 1,300m |
XS2838886062BNGBank 2 875% 11 06 2031
XS2342217523BNGBank 1 025% 12 05 2031
US05591F3E87BNGBank 3 875% 29 04 2031 Rule 144A
XS3358362278BNGBank 3 875% 29 04 2031 Reg S
XS2291827066BNGBank 1 41% 28 07 2031
XS3449045965BNGBank 4 625% 31 07 2031
US05591F3D05BNGBank FRN 19 03 2031 Rule 144A
XS3322562979BNGBank FRN 19 03 2031 Reg S