BNG BANK N.V.
Senior PreferredCH0031409177
IssuerBNG Bank
Issuer LEI529900GGYMNGRQTDOO93
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 100m
CurrencyCHF
Coupon3.25%
Interest typeFixed rate
Maturity date2037-06-29 · 11y
First trade date2007-06-29
Nominal per unitCHF 5,000
CFIDTFNFB
Reference venue (MIC)XAMS
Trading venues5
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in CHF maturing within two years of this one, across the entity universe.
Peer instruments
14
Peer median coupon
0.95%
Coupon percentile
100th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1512676904 | Crédit Agricole | CAGR 1.475 01/22/36 MTN | 1.475% | 2036-01-22 | CHF 235m |
| CH1512676870 | Banco Santander | SAN 1.360 01/29/36 MTN | 1.36% | 2036-01-29 | CHF 170m |
| CH1571219414 | Helaba | HESLAN 1.1525 08/04/36 BOND | 1.153% | 2036-08-04 | CHF 130m |
| CH1498422992 | Zürcher Kantonalbank | ZKB 1.000 01/25/36 | 1% | 2036-01-25 | CHF 125m |
| CH1405471975 | Zürcher Kantonalbank | ZKB 0.950 01/22/37 | 0.95% | 2037-01-22 | CHF 225m |
| CH1504033643 | NWB Bank | NDLWR 0.865 02/05/36 MTN | 0.87% | 2036-02-05 | CHF 100m |
CH1512676904Crédit Agricole
CH1512676870Banco Santander
CH1571219414Helaba
CH1498422992Zürcher Kantonalbank
CH1405471975Zürcher Kantonalbank
CH1504033643NWB Bank
Other instruments from BNG Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2463550702 | BNGBank 1 25% 30 03 2037 | SP | 1.25% | 2037-03-30 | EUR 1,350m |
| XS2997428227 | BNGBank FRN 10 02 2037 | SP | Not disclosed | 2037-02-10 | EUR 10m |
| XS1750275486 | BNGBank 1 41% 15 01 2038 | SP | 1.41% | 2038-01-15 | EUR 100m |
| XS2408981103 | BNGBank 0 25% 22 11 2036 | SP | 0.25% | 2036-11-22 | EUR 1,925m |
| XS1794218104 | BNGBank 2 13% 19 03 2038 | SP | 2.13% | 2038-03-19 | SEK 300m |
| XS0356235076 | BNG BANK N.V. | SP | 0% | 2038-04-07 | USD 240m |
| XS2647373542 | BNGBank FRN 12 07 2038 | SP | Not disclosed | 2038-07-12 | EUR 63m |
| CH1484612101 | BNGBA 0.883 05/21/36 MTN | SP | 0.882% | 2036-05-21 | CHF 100m |
XS2463550702BNGBank 1 25% 30 03 2037
XS2997428227BNGBank FRN 10 02 2037
XS1750275486BNGBank 1 41% 15 01 2038
XS2408981103BNGBank 0 25% 22 11 2036
XS1794218104BNGBank 2 13% 19 03 2038
XS0356235076BNG BANK N.V.
XS2647373542BNGBank FRN 12 07 2038
CH1484612101BNGBA 0.883 05/21/36 MTN