BNGBA 2.125 11/09/29
Senior PreferredCH0118668257
IssuerBNG Bank
Issuer LEI529900GGYMNGRQTDOO93
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 100m
CurrencyCHF
Coupon2.125%
Interest typeFixed rate
Maturity date2029-11-09 · 3.3y
First trade date2011-05-23
Nominal per unitCHF 5,000
CFIDBFNFB
Reference venue (MIC)BTFE
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
122
Peer median coupon
1.456%
Coupon percentile
66th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1271007945 | Raiffeisen Schweiz | RFSHW 2.113 09/28/28 | 2.112% | 2028-09-28 | CHF 100m |
| CH1325807886 | CaixaBank | CABKX 2.175 03/19/30 '29 MTN | 2.175% | 2030-03-19 | CHF 300m |
| CH1231312690 | Crédit Agricole | CAGR 2.190 12/07/27 MTN | 2.19% | 2027-12-07 | CHF 130m |
| CH1293238007 | DZ Bank | DBANK 2.203 09/18/28 MTN | 2.203% | 2028-09-18 | CHF 110m |
| CH1356570353 | RCI Banque | RENA 2.015 10/29/29 MTN | 2.015% | 2029-10-29 | CHF 120m |
| CH1236363417 | Nationwide | NBS 2.013 01/23/30 | 2.013% | 2030-01-23 | CHF 170m |
CH1271007945Raiffeisen Schweiz
CH1325807886CaixaBank
CH1231312690Crédit Agricole
CH1293238007DZ Bank
CH1356570353RCI Banque
CH1236363417Nationwide
Other instruments from BNG Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2081605912 | BNGBank 0 05% 20 11 2029 | SP | 0.05% | 2029-11-20 | EUR 750m |
| XS2102284622 | BNGBank 0 1% 15 01 2030 | SP | 0.1% | 2030-01-15 | EUR 3,000m |
| XS1173933646 | BNGBank 1 9% 30 01 2030 | SP | 0.95% | 2030-01-30 | EUR 150m |
| 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 |
| XS0494995318 | BNG 4.167 03/18/30 | SP | 4.167% | 2030-03-18 | EUR 2,500m |
| CH0111826514 | BNG 2.750 4/12/30 BNG BANK | SP | 2.75% | 2030-04-12 | CHF 100m |
| XS2613259774 | BNGBank 3% 23 04 2030 | SP | 3% | 2030-04-23 | EUR 1,825m |
XS2081605912BNGBank 0 05% 20 11 2029
XS2102284622BNGBank 0 1% 15 01 2030
XS1173933646BNGBank 1 9% 30 01 2030
US05591F2Y50BNGBank 4 75% 01 02 2030 Rule 144A
XS2978924442BNGBank 4 75% 01 02 2030 Reg S
XS0494995318BNG 4.167 03/18/30
CH0111826514BNG 2.750 4/12/30 BNG BANK
XS2613259774BNGBank 3% 23 04 2030