BNGBA 2.000 11/04/30 MTN
Senior PreferredCH0118848982
IssuerBNG Bank
Issuer LEI529900GGYMNGRQTDOO93
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalCHF 100m
CurrencyCHF
Coupon2%
Interest typeFixed rate
Maturity date2030-11-04 · 4.2y
First trade date2011-05-23
Nominal per unitCHF 5,000
CFIDTFNFB
Reference venue (MIC)MANL
Trading venues4
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
97
Peer median coupon
1.4%
Coupon percentile
64th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1331113576 | Swedbank | SWEDX 2.011 10/10/30 MTN | 2.01% | 2030-10-10 | CHF 130m |
| CH1236363417 | Nationwide | NBS 2.013 01/23/30 | 2.013% | 2030-01-23 | CHF 170m |
| CH1356570320 | Commerzbank | CBKG 1.988 09/09/31 MTN | 1.988% | 2031-09-09 | CHF 200m |
| CH1356570353 | RCI Banque | RENA 2.015 10/29/29 MTN | 2.015% | 2029-10-29 | CHF 120m |
| CH1331113535 | Groupe BPCE | BPCE 2.045 03/15/32 MTN | 2.045% | 2032-03-15 | CHF 255m |
| CH1337248988 | Raiffeisen Schweiz | RFSHW 2.118 05/14/32 '31 | 2.118% | 2032-05-14 | CHF 150m |
CH1331113576Swedbank
CH1236363417Nationwide
CH1356570320Commerzbank
CH1356570353RCI Banque
CH1331113535Groupe BPCE
CH1337248988Raiffeisen Schweiz
Other instruments from BNG Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1309529680 | BNG BANK TF 1,375% OT30 EUR | SP | 1.375% | 2030-10-21 | EUR 1,425m |
| AU3CB0272300 | BNGBA 1.600 11/27/30 MTN | SP | 1.6% | 2030-11-27 | AUD 665m |
| XS1595921203 | BNG 1.015 10/11/30 | SP | 1.015% | 2030-10-11 | EUR 14m |
| XS2289404704 | BNGBank 0% 20 01 2031 | SP | 0% | 2031-01-20 | EUR 2,385m |
| 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 |
| XS2182093943 | BNGBank 1% 03 06 2030 Reg S | SP | 1% | 2030-06-03 | USD 1,250m |
| XS3076285389 | BNGBank 2 5% 21 05 2030 | SP | 2.5% | 2030-05-21 | EUR 2,000m |
XS1309529680BNG BANK TF 1,375% OT30 EUR
AU3CB0272300BNGBA 1.600 11/27/30 MTN
XS1595921203BNG 1.015 10/11/30
XS2289404704BNGBank 0% 20 01 2031
US05591F3D05BNGBank FRN 19 03 2031 Rule 144A
XS3322562979BNGBank FRN 19 03 2031 Reg S
XS2182093943BNGBank 1% 03 06 2030 Reg S
XS3076285389BNGBank 2 5% 21 05 2030