BNG 2.750 4/12/30 BNG BANK

Senior Preferred

CH0111826514

Issuer LEI529900GGYMNGRQTDOO93

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalCHF 100m

CurrencyCHF

Coupon2.75%

Interest typeFixed rate

Maturity date2030-04-12 · 3.7y

First trade date2014-05-06

Nominal per unitCHF 5,000

CFIDTFNFB

Reference venue (MIC)MANL

Trading venues3

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in CHF maturing within two years of this one, across the entity universe.

Peer instruments

114

Peer median coupon

1.56%

Coupon percentile

92nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
CH1239464709	Zürcher Kantonalbank	ZKB 2.750 04/19/28 '27	2.75%	2028-04-19	CHF 425m
CH1228837907	BBVA	BBVA 2.770 11/28/28 MTN	2.77%	2028-11-28	CHF 210m
CH1271360401	Swedbank	SWEDX 2.773 06/13/28 MTN	2.772%	2028-06-13	CHF 160m
CH1273429691	DNB	DNB 2.685 06/15/28 '27 MTN	2.685%	2028-06-15	CHF 140m
CH1298957064	Société Générale	SOCGEN SP 2.6825 191029 CHF	2.683%	2029-10-19	CHF 215m
CH1277240946	La Banque Postale	CDSEC 2.828 07/12/30 MTN	2.828%	2030-07-12	CHF 150m

CH1239464709Zürcher Kantonalbank

CH1298957064Société Générale

CH1277240946La Banque Postale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2613259774	BNGBank 3% 23 04 2030	SP	3%	2030-04-23	EUR 1,825m
XS0494995318	BNG 4.167 03/18/30	SP	4.167%	2030-03-18	EUR 2,500m
CH1264823506	BNGBA 1.688 05/19/30 MTN	SP	1.688%	2030-05-19	CHF 200m
XS3076285389	BNGBank 2 5% 21 05 2030	SP	2.5%	2030-05-21	EUR 2,000m
XS2182093943	BNGBank 1% 03 06 2030 Reg S	SP	1%	2030-06-03	USD 1,250m
US05591F2Y50	BNGBank 4 75% 01 02 2030 Rule 144A	SP	4.75%	2030-02-01	USD 2,500m
XS2978924442	BNGBank 4 75% 01 02 2030 Reg S	SP	4.75%	2030-02-01	USD 2,500m
XS1173933646	BNGBank 1 9% 30 01 2030	SP	0.95%	2030-01-30	EUR 150m

XS2613259774BNGBank 3% 23 04 2030

XS0494995318BNG 4.167 03/18/30

CH1264823506BNGBA 1.688 05/19/30 MTN

XS3076285389BNGBank 2 5% 21 05 2030

XS2182093943BNGBank 1% 03 06 2030 Reg S

US05591F2Y50BNGBank 4 75% 01 02 2030 Rule 144A

XS2978924442BNGBank 4 75% 01 02 2030 Reg S

XS1173933646BNGBank 1 9% 30 01 2030